Statistics
Valuation metrics
Market cap
14.75B
Enterprise value
7.82B
Trailing P/E (ttm)
10.95
Forward P/E
—
PEG ratio
0.43
Price/Sales (ttm)
4.87
Price/Book (mrq)
1.80
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
—
Overview
Shares outstanding
898.70M
Float
640.20M
Shares short
—
% Held by insiders
29.19%
% Held by institutions
44.51%
Average volume (10 days)
290
Average volume (90 days)
97
Price summary
52-Week low
10.96
52-Week high
16.41
52-Week change
33.23 303.2%
Beta
—
50-Day moving average
16.41
200-Day moving average
15.28
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.70
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
1555:1000
Last split date
Apr 04, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
40.16%
Operating margin
58.44%
Operational effectiveness
Return on assets
0.85%
Return on equity
17.69%
Income statement
Revenue (ttm)
3.23B
Revenue per share (ttm)
3.03
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
3.23B
EBITDA
0
Net income to common (ttm)
1.30B
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
7.60%
Balance sheet
Total cash (mrq)
21.30B
Total cash per share (mrq)
20.30
Total debt (mrq)
11.89B
Total Debt/Equity (mrq)
1.83
Current ratio (mrq)
—
Book value per share (mrq)
8.35
Cash flow
Cash flow statement
1.86B
Levered free cash flow (LFCF)
1.09B
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