Statistics
Valuation metrics
Market cap
14.83B
Enterprise value
14.86B
Trailing P/E (ttm)
9.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.24
Price/Book (mrq)
0.66
Enterprise Value/Revenue
3.21
Enterprise Value/EBITDA
6.35
Overview
Shares outstanding
1.03B
Float
344.50M
Shares short
—
% Held by insiders
1.28%
% Held by institutions
5.03%
Average volume (10 days)
204.19K
Average volume (90 days)
171.07K
Price summary
52-Week low
11.01
52-Week high
15.44
52-Week change
20.89 189.7%
Beta
0.02
50-Day moving average
14.36
200-Day moving average
12.96
Dividends and splits
Forward annual dividend rate
1.25
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.69
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Apr 30, 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
34.17%
Operating margin
46.27%
Operational effectiveness
Return on assets
6.64%
Return on equity
21.72%
Income statement
Revenue (ttm)
4.62B
Revenue per share (ttm)
13.42
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
2.55B
EBITDA
2.66B
Net income to common (ttm)
1.58B
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
-28.20%
Balance sheet
Total cash (mrq)
1.29B
Total cash per share (mrq)
3.73
Total debt (mrq)
11.15B
Total Debt/Equity (mrq)
146.59
Current ratio (mrq)
156.60%
Book value per share (mrq)
22.09
Cash flow
Cash flow statement
1.53B
Levered free cash flow (LFCF)
814.75M
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