Statistics
Valuation metrics
Market cap
38.48B
Enterprise value
47.62B
Trailing P/E (ttm)
23.23
Forward P/E
18.33
PEG ratio
0.19
Price/Sales (ttm)
2.72
Price/Book (mrq)
2.24
Enterprise Value/Revenue
3.66
Enterprise Value/EBITDA
6.71
Overview
Shares outstanding
11.73B
Float
3.87B
Shares short
—
% Held by insiders
66.99%
% Held by institutions
27.22%
Average volume (10 days)
4.86M
Average volume (90 days)
4.71M
Price summary
52-Week low
2.90
52-Week high
4
52-Week change
-18.54
Beta
0.25
50-Day moving average
3.19
200-Day moving average
3.51
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.59
Payout ratio
1.15
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
10:1
Last split date
Nov 21, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.62%
Operating margin
29.24%
Operational effectiveness
Return on assets
7.33%
Return on equity
9.51%
Income statement
Revenue (ttm)
13.03B
Revenue per share (ttm)
1.11
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
8.17B
EBITDA
5.54B
Net income to common (ttm)
1.51B
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
120.90%
Balance sheet
Total cash (mrq)
867.42M
Total cash per share (mrq)
0.07
Total debt (mrq)
13.64B
Total Debt/Equity (mrq)
85.36
Current ratio (mrq)
57.60%
Book value per share (mrq)
1.35
Cash flow
Cash flow statement
4.02B
Levered free cash flow (LFCF)
3.43B
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