Statistics
Valuation metrics
Market cap
17.33B
Enterprise value
-242.59M
Trailing P/E (ttm)
42.00
Forward P/E
44.21
PEG ratio
3.36
Price/Sales (ttm)
0.99
Price/Book (mrq)
0.49
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.31
Overview
Shares outstanding
1.72B
Float
763.28M
Shares short
—
% Held by insiders
0
% Held by institutions
48.41%
Average volume (10 days)
17.60K
Average volume (90 days)
54.32K
Price summary
52-Week low
8.80
52-Week high
26.69
52-Week change
10.63 120.8%
Beta
0.81
50-Day moving average
12.46
200-Day moving average
18.84
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.02%
Operating margin
15.39%
Operational effectiveness
Return on assets
4.03%
Return on equity
9.41%
Income statement
Revenue (ttm)
4.26B
Revenue per share (ttm)
18.52
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
1.42B
EBITDA
793.55M
Net income to common (ttm)
682.86M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
51.60%
Balance sheet
Total cash (mrq)
3.37B
Total cash per share (mrq)
14.70
Total debt (mrq)
897.63M
Total Debt/Equity (mrq)
11.19
Current ratio (mrq)
250%
Book value per share (mrq)
34.26
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
555.27M
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