Statistics
Valuation metrics
Market cap
11.66B
Enterprise value
23.06B
Trailing P/E (ttm)
24.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.14
Price/Book (mrq)
2.71
Enterprise Value/Revenue
18.48
Enterprise Value/EBITDA
—
Overview
Shares outstanding
85.91M
Float
28.08M
Shares short
—
% Held by insiders
67.19%
% Held by institutions
14.77%
Average volume (10 days)
109
Average volume (90 days)
40
Price summary
52-Week low
68.30
52-Week high
139
52-Week change
49.67 72.7%
Beta
0.02
50-Day moving average
125.69
200-Day moving average
107.79
Dividends and splits
Forward annual dividend rate
16.49
Forward annual dividend yield
0.12
Trailing annual dividend rate
4.12
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.75
Payout ratio
0
Dividend date
—
Ex-dividend date
May 05, 2026
Last split factor
10:1
Last split date
May 28, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
37.37%
Operating margin
44.16%
Operational effectiveness
Return on assets
0.70%
Return on equity
10.88%
Income statement
Revenue (ttm)
1.25B
Revenue per share (ttm)
13.39
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
1.25B
EBITDA
0
Net income to common (ttm)
466.29M
Diluted EPS (ttm)
5.43
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
10.30B
Total cash per share (mrq)
110.55
Total debt (mrq)
20.71B
Total Debt/Equity (mrq)
5.21
Current ratio (mrq)
—
Book value per share (mrq)
50.05
Cash flow
Cash flow statement
-2.10B
Levered free cash flow (LFCF)
429.70M
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