Statistics
Valuation metrics
Market cap
31.62B
Enterprise value
74.65B
Trailing P/E (ttm)
17.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
3.37
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
21.63
Overview
Shares outstanding
1.29B
Float
456.12M
Shares short
—
% Held by insiders
64.26%
% Held by institutions
12.22%
Average volume (10 days)
107.25K
Average volume (90 days)
394.33K
Price summary
52-Week low
9.15
52-Week high
23.87
52-Week change
19.57 213.9%
Beta
0.89
50-Day moving average
21.63
200-Day moving average
21.07
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Jun 19, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.12%
Operating margin
8.75%
Operational effectiveness
Return on assets
0.66%
Return on equity
16.50%
Income statement
Revenue (ttm)
32.41B
Revenue per share (ttm)
24.94
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
4.17B
EBITDA
4.50B
Net income to common (ttm)
1.66B
Diluted EPS (ttm)
1.28
Quarterly earnings growth (yoy)
21.80%
Balance sheet
Total cash (mrq)
34.37B
Total cash per share (mrq)
26.53
Total debt (mrq)
96.95B
Total Debt/Equity (mrq)
1.02K
Current ratio (mrq)
49.90%
Book value per share (mrq)
6.64
Cash flow
Cash flow statement
2.19B
Levered free cash flow (LFCF)
6.85B
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