Statistics
Valuation metrics
Market cap
12.93B
Enterprise value
5.94M
Trailing P/E (ttm)
10.69
Forward P/E
—
PEG ratio
0.93
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.40
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.00
Overview
Shares outstanding
554.21M
Float
386.11M
Shares short
—
% Held by insiders
28.13%
% Held by institutions
18.89%
Average volume (10 days)
24
Average volume (90 days)
28
Price summary
52-Week low
17
52-Week high
18.05
52-Week change
-6.18 -36.3%
Beta
-0.15
50-Day moving average
17
200-Day moving average
17
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.50%
Operating margin
21.98%
Operational effectiveness
Return on assets
7.14%
Return on equity
14.23%
Income statement
Revenue (ttm)
7.11B
Revenue per share (ttm)
61.56
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
1.78B
EBITDA
15.79B
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
1.59
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
3.71B
Total cash per share (mrq)
32.41
Total debt (mrq)
1.66B
Total Debt/Equity (mrq)
17.10
Current ratio (mrq)
148.50%
Book value per share (mrq)
12.17
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
1.45B
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