Statistics
Valuation metrics
Market cap
10.18B
Enterprise value
-438.08M
Trailing P/E (ttm)
13.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
2.09
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.41
Overview
Shares outstanding
1.50B
Float
790.71M
Shares short
—
% Held by insiders
47.40%
% Held by institutions
30.30%
Average volume (10 days)
660
Average volume (90 days)
220
Price summary
52-Week low
6.78
52-Week high
8.34
52-Week change
-12.92 -190.6%
Beta
1.18
50-Day moving average
7.59
200-Day moving average
7.83
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
Jun 19, 2020
Ex-dividend date
Jun 03, 2026
Last split factor
1009:1000
Last split date
Jun 03, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.80%
Operating margin
18.42%
Operational effectiveness
Return on assets
6.61%
Return on equity
15.89%
Income statement
Revenue (ttm)
4.54B
Revenue per share (ttm)
20.62
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.19B
EBITDA
8.49B
Net income to common (ttm)
852.35M
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
-20%
Balance sheet
Total cash (mrq)
4.10B
Total cash per share (mrq)
18.66
Total debt (mrq)
2.18B
Total Debt/Equity (mrq)
39.66
Current ratio (mrq)
223.80%
Book value per share (mrq)
3.66
Cash flow
Cash flow statement
5.27B
Levered free cash flow (LFCF)
5.83B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.