Statistics
Valuation metrics
Market cap
0
Enterprise value
2.77B
Trailing P/E (ttm)
20.33
Forward P/E
—
PEG ratio
-18.40
Price/Sales (ttm)
0
Price/Book (mrq)
2.58
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
1.74
Overview
Shares outstanding
849.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
614
Average volume (90 days)
205
Price summary
52-Week low
10.92
52-Week high
16.77
52-Week change
20.67 189.4%
Beta
—
50-Day moving average
14.26
200-Day moving average
14.55
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 02, 2025
Last split factor
9:11
Last split date
Aug 07, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2014
Profitability
Profit margin
68.01%
Operating margin
15.54%
Operational effectiveness
Return on assets
5.98%
Return on equity
11.82%
Income statement
Revenue (ttm)
6.16B
Revenue per share (ttm)
7.11
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
4.19B
EBITDA
1.19B
Net income to common (ttm)
625M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
457M
Total cash per share (mrq)
0.49
Total debt (mrq)
3.33B
Total Debt/Equity (mrq)
0.63
Current ratio (mrq)
257.24%
Book value per share (mrq)
5.69
Cash flow
Cash flow statement
967M
Levered free cash flow (LFCF)
625M
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