Statistics
Valuation metrics
Market cap
10.55B
Enterprise value
9.99B
Trailing P/E (ttm)
26.06
Forward P/E
21.10
PEG ratio
21.10
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.77
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
22.33
Overview
Shares outstanding
1.19B
Float
740.28M
Shares short
—
% Held by insiders
45.24%
% Held by institutions
0.60%
Average volume (10 days)
47.59M
Average volume (90 days)
41.64M
Price summary
52-Week low
5.98
52-Week high
11.33
52-Week change
30.81 515.3%
Beta
0.95
50-Day moving average
8.32
200-Day moving average
8.34
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.55
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Jul 17, 2025
Last split factor
20:10
Last split date
Jun 24, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.64%
Operating margin
3.99%
Operational effectiveness
Return on assets
1.84%
Return on equity
7.04%
Income statement
Revenue (ttm)
7.18B
Revenue per share (ttm)
6.04
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
954.12M
EBITDA
460.37M
Net income to common (ttm)
404.91M
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
1.63B
Total cash per share (mrq)
1.37
Total debt (mrq)
624.65M
Total Debt/Equity (mrq)
10.23
Current ratio (mrq)
191.60%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
97.09M
Levered free cash flow (LFCF)
237.32M
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