Statistics
Valuation metrics
Market cap
0
Enterprise value
105.52B
Trailing P/E (ttm)
72.85
Forward P/E
—
PEG ratio
-0.71
Price/Sales (ttm)
0
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
2.88
Overview
Shares outstanding
33.40M
Float
1.79B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
30
Average volume (90 days)
80
Price summary
52-Week low
19.76
52-Week high
32.62
52-Week change
35.79 181.1%
Beta
0.06
50-Day moving average
28.03
200-Day moving average
25.17
Dividends and splits
Forward annual dividend rate
1.31
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.31
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 01, 2026
Last split factor
5:1
Last split date
Jan 10, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
8.20%
Operating margin
20.35%
Operational effectiveness
Return on assets
4.89%
Return on equity
12.51%
Income statement
Revenue (ttm)
183.96B
Revenue per share (ttm)
85.02
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
70.73B
EBITDA
36.65B
Net income to common (ttm)
15.09B
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
50.90%
Balance sheet
Total cash (mrq)
29.87B
Total cash per share (mrq)
14.00
Total debt (mrq)
64.25B
Total Debt/Equity (mrq)
51.30
Current ratio (mrq)
107.60%
Book value per share (mrq)
53.61
Cash flow
Cash flow statement
28.14B
Levered free cash flow (LFCF)
10.05B
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