Statistics
Valuation metrics
Market cap
12.35B
Enterprise value
-336.01M
Trailing P/E (ttm)
9.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.38
Price/Book (mrq)
0.64
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
—
Overview
Shares outstanding
328.24M
Float
126.93M
Shares short
—
% Held by insiders
61.17%
% Held by institutions
14.45%
Average volume (10 days)
288
Average volume (90 days)
328
Price summary
52-Week low
19
52-Week high
44.50
52-Week change
46.81 246.4%
Beta
1.16
50-Day moving average
39.99
200-Day moving average
33.40
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.61
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Mar 31, 2025
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
15.26%
Operating margin
49.69%
Operational effectiveness
Return on assets
0.79%
Return on equity
7.57%
Income statement
Revenue (ttm)
8.98B
Revenue per share (ttm)
27.39
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
8.98B
EBITDA
0
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
3.82
Quarterly earnings growth (yoy)
-83.66%
Balance sheet
Total cash (mrq)
42.46B
Total cash per share (mrq)
129.36
Total debt (mrq)
28.38B
Total Debt/Equity (mrq)
1.26
Current ratio (mrq)
—
Book value per share (mrq)
59.26
Cash flow
Cash flow statement
9.07B
Levered free cash flow (LFCF)
1.25B
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