Statistics
Valuation metrics
Market cap
13.09B
Enterprise value
24.59B
Trailing P/E (ttm)
17.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
18.04
Price/Book (mrq)
0.79
Enterprise Value/Revenue
25.00
Enterprise Value/EBITDA
35.17
Overview
Shares outstanding
1.35B
Float
1.23B
Shares short
—
% Held by insiders
0.24%
% Held by institutions
84.27%
Average volume (10 days)
576
Average volume (90 days)
1.81K
Price summary
52-Week low
8.18
52-Week high
11.54
52-Week change
10.53 128.7%
Beta
1.14
50-Day moving average
9.93
200-Day moving average
9.41
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.18
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
39:38
Last split date
Mar 24, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
75.90%
Operating margin
67.73%
Operational effectiveness
Return on assets
1.75%
Return on equity
4.53%
Income statement
Revenue (ttm)
983.83M
Revenue per share (ttm)
0.54
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
775.14M
EBITDA
696M
Net income to common (ttm)
746.68M
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
-18.70%
Balance sheet
Total cash (mrq)
150.42M
Total cash per share (mrq)
0.08
Total debt (mrq)
7.01B
Total Debt/Equity (mrq)
42.17
Current ratio (mrq)
27.80%
Book value per share (mrq)
12.24
Cash flow
Cash flow statement
536.64M
Levered free cash flow (LFCF)
280.68M
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