Statistics
Valuation metrics
Market cap
13.20B
Enterprise value
-32.15B
Trailing P/E (ttm)
10.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.44
Price/Book (mrq)
2.85
Enterprise Value/Revenue
-13.55
Enterprise Value/EBITDA
—
Overview
Shares outstanding
739.21M
Float
244.84M
Shares short
—
% Held by insiders
70.24%
% Held by institutions
12.98%
Average volume (10 days)
26
Average volume (90 days)
40
Price summary
52-Week low
16.02
52-Week high
20.52
52-Week change
-9.44
Beta
0.74
50-Day moving average
17.83
200-Day moving average
17.26
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.77
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Apr 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
52.19%
Operating margin
63.86%
Operational effectiveness
Return on assets
1.41%
Return on equity
29.06%
Income statement
Revenue (ttm)
2.37B
Revenue per share (ttm)
3.21
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
2.37B
EBITDA
0
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
14.90%
Balance sheet
Total cash (mrq)
47.97B
Total cash per share (mrq)
64.89
Total debt (mrq)
3.02B
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
—
Book value per share (mrq)
6.08
Cash flow
Cash flow statement
389.84M
Levered free cash flow (LFCF)
1.12B
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