Statistics
Valuation metrics
Market cap
14.46B
Enterprise value
36.70B
Trailing P/E (ttm)
0.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
45.71
Price/Book (mrq)
1.72
Enterprise Value/Revenue
3.44
Enterprise Value/EBITDA
11.69
Overview
Shares outstanding
327.49M
Float
513.20M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
98.59%
Average volume (10 days)
551
Average volume (90 days)
1.14K
Price summary
52-Week low
43.05
52-Week high
82.98
52-Week change
-77.50 -180.0%
Beta
0.83
50-Day moving average
63.78
200-Day moving average
57.88
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.64
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
3.58%
Operating margin
24.64%
Operational effectiveness
Return on assets
4.37%
Return on equity
2.60%
Income statement
Revenue (ttm)
10.68B
Revenue per share (ttm)
20.42
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
3.94B
EBITDA
10.34M
Net income to common (ttm)
382M
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
81.50%
Balance sheet
Total cash (mrq)
599M
Total cash per share (mrq)
1.16
Total debt (mrq)
13.33B
Total Debt/Equity (mrq)
95.89
Current ratio (mrq)
58.90%
Book value per share (mrq)
27.04
Cash flow
Cash flow statement
2.82B
Levered free cash flow (LFCF)
1.89B
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