Statistics
Valuation metrics
Market cap
14.18B
Enterprise value
17.16B
Trailing P/E (ttm)
12.08
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.73
Price/Book (mrq)
3.24
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
6.89
Overview
Shares outstanding
731.55M
Float
340.62M
Shares short
—
% Held by insiders
49.87%
% Held by institutions
32.59%
Average volume (10 days)
502
Average volume (90 days)
740
Price summary
52-Week low
13.49
52-Week high
22.34
52-Week change
31.11 230.7%
Beta
-0.01
50-Day moving average
19.71
200-Day moving average
17.14
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.26
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
0.9741:1
Last split date
Nov 13, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.74%
Operating margin
8.44%
Operational effectiveness
Return on assets
7.62%
Return on equity
23.66%
Income statement
Revenue (ttm)
19.51B
Revenue per share (ttm)
26.33
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
5.82B
EBITDA
3.00B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
426.50%
Balance sheet
Total cash (mrq)
2.67B
Total cash per share (mrq)
3.62
Total debt (mrq)
4.90B
Total Debt/Equity (mrq)
94.58
Current ratio (mrq)
168.20%
Book value per share (mrq)
6.00
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
1.59B
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