Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
17.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
218.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
14
52-Week high
25
52-Week change
-56.58 -404.1%
Beta
—
50-Day moving average
17.55
200-Day moving average
18.80
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2015
Profitability
Profit margin
57.71%
Operating margin
14.03%
Operational effectiveness
Return on assets
7.36%
Return on equity
10.90%
Income statement
Revenue (ttm)
9.85B
Revenue per share (ttm)
8.91
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
5.69B
EBITDA
1.11B
Net income to common (ttm)
939M
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
5.23%
Balance sheet
Total cash (mrq)
1.08B
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
189.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
622M
Levered free cash flow (LFCF)
939M
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