Statistics
Valuation metrics
Market cap
13.18B
Enterprise value
16.53B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.99
Price/Book (mrq)
2.78
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
8.51
Overview
Shares outstanding
186.49M
Float
262.84M
Shares short
—
% Held by insiders
0.47%
% Held by institutions
84.23%
Average volume (10 days)
11.61K
Average volume (90 days)
13.88K
Price summary
52-Week low
21.58
52-Week high
71.99
52-Week change
65.25 302.3%
Beta
1.78
50-Day moving average
28.75
200-Day moving average
29.71
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
9.02%
Operating margin
13.63%
Operational effectiveness
Return on assets
5.47%
Return on equity
19.72%
Income statement
Revenue (ttm)
12.83B
Revenue per share (ttm)
49.54
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
2.29B
EBITDA
6.15B
Net income to common (ttm)
1.14B
Diluted EPS (ttm)
3.80
Quarterly earnings growth (yoy)
5.40%
Balance sheet
Total cash (mrq)
1.60B
Total cash per share (mrq)
6.05
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
44.50
Current ratio (mrq)
143.90%
Book value per share (mrq)
23.25
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
1.19B
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