Statistics
Valuation metrics
Market cap
7.43B
Enterprise value
19.80B
Trailing P/E (ttm)
12.82
Forward P/E
—
PEG ratio
-0.59
Price/Sales (ttm)
0.54
Price/Book (mrq)
1.61
Enterprise Value/Revenue
15.96
Enterprise Value/EBITDA
—
Overview
Shares outstanding
374.90M
Float
288.51M
Shares short
—
% Held by insiders
45.69%
% Held by institutions
24.04%
Average volume (10 days)
163
Average volume (90 days)
71
Price summary
52-Week low
13.08
52-Week high
19.90
52-Week change
31.81 243.2%
Beta
0.60
50-Day moving average
18.41
200-Day moving average
16.11
Dividends and splits
Forward annual dividend rate
3.08
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.91
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Apr 24, 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
48.90%
Operating margin
64.16%
Operational effectiveness
Return on assets
1.35%
Return on equity
12.38%
Income statement
Revenue (ttm)
1.24B
Revenue per share (ttm)
36.52
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
1.24B
EBITDA
0
Net income to common (ttm)
577.02M
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
32.73
Total debt (mrq)
20.24B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
—
Book value per share (mrq)
12.25
Cash flow
Cash flow statement
909.45M
Levered free cash flow (LFCF)
6.37B
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