Statistics
Valuation metrics
Market cap
5.86B
Enterprise value
8.32B
Trailing P/E (ttm)
10.32
Forward P/E
—
PEG ratio
-0.48
Price/Sales (ttm)
1.18
Price/Book (mrq)
1.22
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
5.05
Overview
Shares outstanding
664.08M
Float
71.06M
Shares short
—
% Held by insiders
89.30%
% Held by institutions
3.76%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
8.54
52-Week high
23.30
52-Week change
-146.56
Beta
0.41
50-Day moving average
9.53
200-Day moving average
9.49
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.42%
Operating margin
17.13%
Operational effectiveness
Return on assets
5.98%
Return on equity
11.43%
Income statement
Revenue (ttm)
5.53B
Revenue per share (ttm)
8.32
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
3.15B
EBITDA
2.03B
Net income to common (ttm)
631.13M
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
759.63M
Total cash per share (mrq)
1.14
Total debt (mrq)
2.61B
Total Debt/Equity (mrq)
48.72
Current ratio (mrq)
89.95%
Book value per share (mrq)
8.06
Cash flow
Cash flow statement
747.67M
Levered free cash flow (LFCF)
612.13M
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