Statistics
Valuation metrics
Market cap
6.34B
Enterprise value
20.66B
Trailing P/E (ttm)
29.74
Forward P/E
3.05
PEG ratio
-1.47
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.91
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
2.70
Overview
Shares outstanding
215.92M
Float
105.29M
Shares short
—
% Held by insiders
51.75%
% Held by institutions
24.96%
Average volume (10 days)
108
Average volume (90 days)
99
Price summary
52-Week low
20.09
52-Week high
31.24
52-Week change
30.36 151.1%
Beta
0.77
50-Day moving average
29.51
200-Day moving average
26.52
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.16
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Sep 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.62%
Operating margin
4.00%
Operational effectiveness
Return on assets
6.24%
Return on equity
31.22%
Income statement
Revenue (ttm)
89.15B
Revenue per share (ttm)
413.00
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
13.13B
EBITDA
7.18B
Net income to common (ttm)
2.34B
Diluted EPS (ttm)
0.98
Quarterly earnings growth (yoy)
60.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.40B
Total Debt/Equity (mrq)
196.68
Current ratio (mrq)
71%
Book value per share (mrq)
32.20
Cash flow
Cash flow statement
3.83B
Levered free cash flow (LFCF)
391.94M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.