Statistics
Valuation metrics
Market cap
25.55B
Enterprise value
-1.23B
Trailing P/E (ttm)
16.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.80
Price/Book (mrq)
0.71
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.96B
Float
288.81M
Shares short
—
% Held by insiders
71.09%
% Held by institutions
3.07%
Average volume (10 days)
118.01K
Average volume (90 days)
187.35K
Price summary
52-Week low
12
52-Week high
14.40
52-Week change
3.07 25.5%
Beta
0.15
50-Day moving average
13.30
200-Day moving average
13.33
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.66
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jul 15, 2025
Last split factor
0.447398:1
Last split date
Aug 22, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.93%
Operating margin
30.40%
Operational effectiveness
Return on assets
0.41%
Return on equity
4.37%
Income statement
Revenue (ttm)
5.32B
Revenue per share (ttm)
2.72
Quarterly revenue growth (yoy)
41.30%
Gross profit (ttm)
5.32B
EBITDA
0
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
0.79
Quarterly earnings growth (yoy)
82.40%
Balance sheet
Total cash (mrq)
36.10B
Total cash per share (mrq)
18.44
Total debt (mrq)
8.65B
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
—
Book value per share (mrq)
18.47
Cash flow
Cash flow statement
-20.24B
Levered free cash flow (LFCF)
1.54B
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