Statistics
Valuation metrics
Market cap
2.08B
Enterprise value
-551.16M
Trailing P/E (ttm)
17.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.45
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
-2.91
Overview
Shares outstanding
447.27M
Float
363.16M
Shares short
—
% Held by insiders
24.15%
% Held by institutions
25.26%
Average volume (10 days)
23
Average volume (90 days)
16
Price summary
52-Week low
3.75
52-Week high
5.60
52-Week change
18.83 502.2%
Beta
-0.03
50-Day moving average
4.67
200-Day moving average
4.83
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.81
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
4:1
Last split date
Jun 27, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.97%
Operating margin
5.16%
Operational effectiveness
Return on assets
4.58%
Return on equity
8.36%
Income statement
Revenue (ttm)
1.95B
Revenue per share (ttm)
809.42
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
784.41M
EBITDA
33.67B
Net income to common (ttm)
116.59M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-12.20%
Balance sheet
Total cash (mrq)
601.31M
Total cash per share (mrq)
257.41
Total debt (mrq)
18.84M
Total Debt/Equity (mrq)
1.36
Current ratio (mrq)
272.60%
Book value per share (mrq)
3.19
Cash flow
Cash flow statement
78.02M
Levered free cash flow (LFCF)
22.24M
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