Statistics
Valuation metrics
Market cap
11.69B
Enterprise value
77.67B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.38
Price/Book (mrq)
2.06
Enterprise Value/Revenue
13.15
Enterprise Value/EBITDA
81.31
Overview
Shares outstanding
425.08M
Float
157.96M
Shares short
—
% Held by insiders
12.41%
% Held by institutions
79.25%
Average volume (10 days)
2.06K
Average volume (90 days)
1.03K
Price summary
52-Week low
25.90
52-Week high
36.40
52-Week change
0.04 0.1%
Beta
0.48
50-Day moving average
31.26
200-Day moving average
31.25
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2020
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
8.97%
Operating margin
12.57%
Operational effectiveness
Return on assets
4.77%
Return on equity
9.98%
Income statement
Revenue (ttm)
5.91B
Revenue per share (ttm)
2.18
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
3.68B
EBITDA
955.24M
Net income to common (ttm)
530.19M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
34%
Balance sheet
Total cash (mrq)
652.16M
Total cash per share (mrq)
0.24
Total debt (mrq)
3.45B
Total Debt/Equity (mrq)
60.46
Current ratio (mrq)
147.90%
Book value per share (mrq)
13.32
Cash flow
Cash flow statement
843.73M
Levered free cash flow (LFCF)
690.08M
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