Statistics
Valuation metrics
Market cap
13.55B
Enterprise value
25.47B
Trailing P/E (ttm)
8.28
Forward P/E
8.00
PEG ratio
8.00
Price/Sales (ttm)
1.97
Price/Book (mrq)
1.65
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
7.21
Overview
Shares outstanding
2.17B
Float
921.33M
Shares short
—
% Held by insiders
62.31%
% Held by institutions
3.85%
Average volume (10 days)
6.37M
Average volume (90 days)
8.56M
Price summary
52-Week low
5.10
52-Week high
8.25
52-Week change
32.26
Beta
0.52
50-Day moving average
7.56
200-Day moving average
6.73
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.29
Payout ratio
0.51
Dividend date
—
Ex-dividend date
May 06, 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
24.72%
Operating margin
24.75%
Operational effectiveness
Return on assets
7.23%
Return on equity
19.31%
Income statement
Revenue (ttm)
8.75B
Revenue per share (ttm)
3.87
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
3.19B
EBITDA
4.47B
Net income to common (ttm)
2.16B
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
-9.90%
Balance sheet
Total cash (mrq)
3.25B
Total cash per share (mrq)
1.36
Total debt (mrq)
9.16B
Total Debt/Equity (mrq)
76.82
Current ratio (mrq)
119%
Book value per share (mrq)
4.81
Cash flow
Cash flow statement
3.87B
Levered free cash flow (LFCF)
505.15M
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