Statistics
Valuation metrics
Market cap
0
Enterprise value
89.46B
Trailing P/E (ttm)
3.73
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
2.46
Overview
Shares outstanding
3.58B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
470
Average volume (90 days)
720
Price summary
52-Week low
19.92
52-Week high
30.69
52-Week change
-46.26 -232.2%
Beta
—
50-Day moving average
22.71
200-Day moving average
24.66
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.14
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 01, 2026
Last split factor
2:1
Last split date
Feb 21, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
71.75%
Operating margin
24.39%
Operational effectiveness
Return on assets
7.33%
Return on equity
20.54%
Income statement
Revenue (ttm)
123.71B
Revenue per share (ttm)
34.32
Quarterly revenue growth (yoy)
-2.64%
Gross profit (ttm)
88.76B
EBITDA
44.24B
Net income to common (ttm)
20.00B
Diluted EPS (ttm)
5.39
Quarterly earnings growth (yoy)
5.25%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
94.61B
Total Debt/Equity (mrq)
1.07
Current ratio (mrq)
86.53%
Book value per share (mrq)
24.75
Cash flow
Cash flow statement
42.52B
Levered free cash flow (LFCF)
20.00B
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