Statistics
Valuation metrics
Market cap
11.53B
Enterprise value
41.07B
Trailing P/E (ttm)
5.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.58
Price/Book (mrq)
0.87
Enterprise Value/Revenue
11.81
Enterprise Value/EBITDA
21.68
Overview
Shares outstanding
484.81M
Float
—
Shares short
107.14K
% Held by insiders
0
% Held by institutions
32.60%
Average volume (10 days)
4.44K
Average volume (90 days)
4.48K
Price summary
52-Week low
16.70
52-Week high
24.23
52-Week change
28.81 172.5%
Beta
1.56
50-Day moving average
23.24
200-Day moving average
22.10
Dividends and splits
Forward annual dividend rate
1.53
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.53
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.61
Payout ratio
—
Dividend date
Sep 29, 2025
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2015
Most recent quarter (mrq)
Dec 31, 2015
Profitability
Profit margin
66.73%
Operating margin
53.83%
Operational effectiveness
Return on assets
2.45%
Return on equity
11.29%
Income statement
Revenue (ttm)
3.48B
Revenue per share (ttm)
5.19
Quarterly revenue growth (yoy)
-16%
Gross profit (ttm)
2.15B
EBITDA
1.89B
Net income to common (ttm)
2.24B
Diluted EPS (ttm)
4.32
Quarterly earnings growth (yoy)
-75.70%
Balance sheet
Total cash (mrq)
781.17M
Total cash per share (mrq)
1.17
Total debt (mrq)
21.19B
Total Debt/Equity (mrq)
91.83
Current ratio (mrq)
28.40%
Book value per share (mrq)
27.38
Cash flow
Cash flow statement
207.39M
Levered free cash flow (LFCF)
2.02B