Statistics
Valuation metrics
Market cap
3.60B
Enterprise value
4.45B
Trailing P/E (ttm)
8.03
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
1.80
Price/Book (mrq)
1.00
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
6.37
Overview
Shares outstanding
1.36B
Float
707.38M
Shares short
—
% Held by insiders
21.43%
% Held by institutions
34.79%
Average volume (10 days)
445
Average volume (90 days)
395
Price summary
52-Week low
1.60
52-Week high
3.10
52-Week change
-12.45 -778.3%
Beta
-0.12
50-Day moving average
2.65
200-Day moving average
2.65
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 21, 2011
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
18.87%
Operating margin
4.47%
Operational effectiveness
Return on assets
2.91%
Return on equity
10.96%
Income statement
Revenue (ttm)
2.00B
Revenue per share (ttm)
1.47
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
625.64M
EBITDA
866.03B
Net income to common (ttm)
377M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
51.90%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
0.80
Total debt (mrq)
1.93B
Total Debt/Equity (mrq)
53.48
Current ratio (mrq)
311.10%
Book value per share (mrq)
2.64
Cash flow
Cash flow statement
778M
Levered free cash flow (LFCF)
-706.60M
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