Statistics
Valuation metrics
Market cap
0
Enterprise value
33.15B
Trailing P/E (ttm)
1.11
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.10
Enterprise Value/Revenue
7.61
Enterprise Value/EBITDA
8.31
Overview
Shares outstanding
307.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
7.55
52-Week high
9.26
52-Week change
-5.62 -74.5%
Beta
—
50-Day moving average
8.40
200-Day moving average
8.49
Dividends and splits
Forward annual dividend rate
1.17
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
2:1
Last split date
May 23, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
71.36%
Operating margin
91.69%
Operational effectiveness
Return on assets
3.37%
Return on equity
9.13%
Income statement
Revenue (ttm)
4.35B
Revenue per share (ttm)
14.16
Quarterly revenue growth (yoy)
1.28%
Gross profit (ttm)
3.11B
EBITDA
4.36B
Net income to common (ttm)
2.22B
Diluted EPS (ttm)
7.22
Quarterly earnings growth (yoy)
1,039.74%
Balance sheet
Total cash (mrq)
263M
Total cash per share (mrq)
0.86
Total debt (mrq)
33.41B
Total Debt/Equity (mrq)
1.37
Current ratio (mrq)
13.62%
Book value per share (mrq)
79.08
Cash flow
Cash flow statement
3.25B
Levered free cash flow (LFCF)
2.22B
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