Statistics
Valuation metrics
Market cap
13.30B
Enterprise value
3.25B
Trailing P/E (ttm)
20.22
Forward P/E
—
PEG ratio
0.51
Price/Sales (ttm)
0.19
Price/Book (mrq)
2.67
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
3.37
Overview
Shares outstanding
989.83M
Float
652.97M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.18%
Average volume (10 days)
1.09K
Average volume (90 days)
1.64K
Price summary
52-Week low
10.04
52-Week high
13.55
52-Week change
18.48 184.1%
Beta
0.26
50-Day moving average
12.61
200-Day moving average
11.12
Dividends and splits
Forward annual dividend rate
3.85
Forward annual dividend yield
0.28
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.64
Payout ratio
0.63
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
16.04%
Operating margin
10.44%
Operational effectiveness
Return on assets
5.22%
Return on equity
13.40%
Income statement
Revenue (ttm)
7.35B
Revenue per share (ttm)
71.79
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
3.52B
EBITDA
12.78B
Net income to common (ttm)
652.77M
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
38.80%
Balance sheet
Total cash (mrq)
210.02M
Total cash per share (mrq)
2.07
Total debt (mrq)
1.72B
Total Debt/Equity (mrq)
32.12
Current ratio (mrq)
142.60%
Book value per share (mrq)
5.07
Cash flow
Cash flow statement
952.60M
Levered free cash flow (LFCF)
410.01M
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