Statistics
Valuation metrics
Market cap
3.39B
Enterprise value
5.88B
Trailing P/E (ttm)
9.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
2.11
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
4.22
Overview
Shares outstanding
294.55M
Float
293.67M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
16.55%
Average volume (10 days)
495
Average volume (90 days)
367
Price summary
52-Week low
8.01
52-Week high
14.60
52-Week change
24.16 301.5%
Beta
1.63
50-Day moving average
11.86
200-Day moving average
11.88
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.88%
Operating margin
3.03%
Operational effectiveness
Return on assets
1.89%
Return on equity
25.87%
Income statement
Revenue (ttm)
13.93B
Revenue per share (ttm)
71.94
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
4.13B
EBITDA
2.45B
Net income to common (ttm)
400.90M
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
53.62%
Balance sheet
Total cash (mrq)
3.44B
Total cash per share (mrq)
18.76
Total debt (mrq)
7.21B
Total Debt/Equity (mrq)
446.78
Current ratio (mrq)
56%
Book value per share (mrq)
5.47
Cash flow
Cash flow statement
2.28B
Levered free cash flow (LFCF)
311.26M
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