Statistics
Valuation metrics
Market cap
2.43B
Enterprise value
-40.95M
Trailing P/E (ttm)
8.70
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.04
Price/Book (mrq)
1.94
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.11
Overview
Shares outstanding
484.17M
Float
230.13M
Shares short
—
% Held by insiders
45.77%
% Held by institutions
26.91%
Average volume (10 days)
300
Average volume (90 days)
157
Price summary
52-Week low
2.65
52-Week high
4.70
52-Week change
41.06 1,549.6%
Beta
-0.13
50-Day moving average
3.85
200-Day moving average
3.16
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.27
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Apr 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
4.09%
Operating margin
3.68%
Operational effectiveness
Return on assets
4.73%
Return on equity
22.64%
Income statement
Revenue (ttm)
6.38B
Revenue per share (ttm)
128.99
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
2.28B
EBITDA
2.25B
Net income to common (ttm)
261.12M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
581.08M
Total cash per share (mrq)
11.71
Total debt (mrq)
321.40M
Total Debt/Equity (mrq)
27.88
Current ratio (mrq)
93.90%
Book value per share (mrq)
2.43
Cash flow
Cash flow statement
267.99M
Levered free cash flow (LFCF)
144.59M
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