Statistics
Valuation metrics
Market cap
3.79B
Enterprise value
11.85B
Trailing P/E (ttm)
43.09
Forward P/E
19.28
PEG ratio
19.28
Price/Sales (ttm)
0.80
Price/Book (mrq)
3.75
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
9.65
Overview
Shares outstanding
770.80M
Float
541.95M
Shares short
—
% Held by insiders
33.63%
% Held by institutions
28.02%
Average volume (10 days)
2.02M
Average volume (90 days)
2.45M
Price summary
52-Week low
3.28
52-Week high
4.94
52-Week change
28.95 881.9%
Beta
0.77
50-Day moving average
4.44
200-Day moving average
3.98
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.15
Payout ratio
1.12
Dividend date
—
Ex-dividend date
Jan 13, 2026
Last split factor
39:38
Last split date
Jun 20, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.05%
Operating margin
20.84%
Operational effectiveness
Return on assets
3.71%
Return on equity
11.30%
Income statement
Revenue (ttm)
4.72B
Revenue per share (ttm)
5.97
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
3.14B
EBITDA
1.40B
Net income to common (ttm)
96.53M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
40.10%
Balance sheet
Total cash (mrq)
2.15B
Total cash per share (mrq)
2.69
Total debt (mrq)
9.03B
Total Debt/Equity (mrq)
415.89
Current ratio (mrq)
117.80%
Book value per share (mrq)
1.26
Cash flow
Cash flow statement
226.95M
Levered free cash flow (LFCF)
85.79M
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