Statistics
Valuation metrics
Market cap
20.35B
Enterprise value
31.79B
Trailing P/E (ttm)
18.44
Forward P/E
26.42
PEG ratio
26.42
Price/Sales (ttm)
4.82
Price/Book (mrq)
3.45
Enterprise Value/Revenue
7.76
Enterprise Value/EBITDA
11.47
Overview
Shares outstanding
2.01B
Float
1.41B
Shares short
—
% Held by insiders
29.85%
% Held by institutions
32.54%
Average volume (10 days)
226
Average volume (90 days)
358
Price summary
52-Week low
8.89
52-Week high
10.35
52-Week change
10.26
Beta
0.62
50-Day moving average
9.95
200-Day moving average
9.21
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.20
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Jun 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.16%
Operating margin
45.49%
Operational effectiveness
Return on assets
4.24%
Return on equity
13.34%
Income statement
Revenue (ttm)
4.10B
Revenue per share (ttm)
2.04
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
3.32B
EBITDA
2.77B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
3.30B
Total cash per share (mrq)
1.65
Total debt (mrq)
15.48B
Total Debt/Equity (mrq)
173.45
Current ratio (mrq)
82.70%
Book value per share (mrq)
2.84
Cash flow
Cash flow statement
2.53B
Levered free cash flow (LFCF)
-917.35M
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