Statistics
Valuation metrics
Market cap
12.44B
Enterprise value
14.51B
Trailing P/E (ttm)
16.40
Forward P/E
9.69
PEG ratio
9.69
Price/Sales (ttm)
0.71
Price/Book (mrq)
3.11
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
8.09
Overview
Shares outstanding
750.01M
Float
401.71M
Shares short
—
% Held by insiders
40.64%
% Held by institutions
42.73%
Average volume (10 days)
2.05M
Average volume (90 days)
2.90M
Price summary
52-Week low
11.32
52-Week high
19.65
52-Week change
26.79 236.8%
Beta
0.48
50-Day moving average
17.88
200-Day moving average
16.45
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Dec 17, 2025
Last split factor
1.107384:1
Last split date
Dec 17, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.96%
Operating margin
10.52%
Operational effectiveness
Return on assets
6.09%
Return on equity
18.59%
Income statement
Revenue (ttm)
17.28B
Revenue per share (ttm)
25.39
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
2.53B
EBITDA
2.56B
Net income to common (ttm)
684.02M
Diluted EPS (ttm)
1
Quarterly earnings growth (yoy)
11.10%
Balance sheet
Total cash (mrq)
3.89B
Total cash per share (mrq)
5.19
Total debt (mrq)
6.33B
Total Debt/Equity (mrq)
159.25
Current ratio (mrq)
297.80%
Book value per share (mrq)
5.27
Cash flow
Cash flow statement
786.12M
Levered free cash flow (LFCF)
223.87M
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