Statistics
Valuation metrics
Market cap
12.58B
Enterprise value
41.24B
Trailing P/E (ttm)
29.57
Forward P/E
—
PEG ratio
2.78
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.58
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
3.09
Overview
Shares outstanding
693.56M
Float
693.28M
Shares short
—
% Held by insiders
19.76%
% Held by institutions
43.90%
Average volume (10 days)
140
Average volume (90 days)
99
Price summary
52-Week low
11.02
52-Week high
18.42
52-Week change
36.64 332.6%
Beta
0.35
50-Day moving average
17.20
200-Day moving average
14.75
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.90
Payout ratio
0.97
Dividend date
—
Ex-dividend date
May 19, 2026
Last split factor
3:1
Last split date
May 19, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.35%
Operating margin
22.29%
Operational effectiveness
Return on assets
7.06%
Return on equity
20.65%
Income statement
Revenue (ttm)
29.89B
Revenue per share (ttm)
43.12
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
13B
EBITDA
12.97B
Net income to common (ttm)
4.59B
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
26.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
28.87B
Total Debt/Equity (mrq)
130.76
Current ratio (mrq)
57%
Book value per share (mrq)
30.34
Cash flow
Cash flow statement
6.04B
Levered free cash flow (LFCF)
595.56M
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