Statistics
Valuation metrics
Market cap
10.51B
Enterprise value
14.66B
Trailing P/E (ttm)
4.70
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.44
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
4.16
Overview
Shares outstanding
1.24B
Float
671.00M
Shares short
—
% Held by insiders
0.03%
% Held by institutions
7.62%
Average volume (10 days)
130
Average volume (90 days)
57
Price summary
52-Week low
7.35
52-Week high
9.75
52-Week change
8.82 120.1%
Beta
0.28
50-Day moving average
8.74
200-Day moving average
8.10
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.87
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Dec 22, 2025
Last split factor
2:1
Last split date
Sep 24, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.75%
Operating margin
16.85%
Operational effectiveness
Return on assets
3.78%
Return on equity
35.19%
Income statement
Revenue (ttm)
8.42B
Revenue per share (ttm)
40.52
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
2.73B
EBITDA
22.96B
Net income to common (ttm)
2.25B
Diluted EPS (ttm)
1.81
Quarterly earnings growth (yoy)
559.34%
Balance sheet
Total cash (mrq)
4.22B
Total cash per share (mrq)
20.32
Total debt (mrq)
17.10B
Total Debt/Equity (mrq)
231.46
Current ratio (mrq)
318.50%
Book value per share (mrq)
5.90
Cash flow
Cash flow statement
3.05B
Levered free cash flow (LFCF)
-90.06M
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