Statistics
Valuation metrics
Market cap
26.46B
Enterprise value
52.94B
Trailing P/E (ttm)
11.34
Forward P/E
—
PEG ratio
-1.48
Price/Sales (ttm)
4.34
Price/Book (mrq)
1.46
Enterprise Value/Revenue
8.92
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.96B
Float
1.56B
Shares short
—
% Held by insiders
25.71%
% Held by institutions
36.11%
Average volume (10 days)
1.02K
Average volume (90 days)
908
Price summary
52-Week low
7.21
52-Week high
13.07
52-Week change
43.77 606.7%
Beta
0.74
50-Day moving average
11.61
200-Day moving average
10.65
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.19
Payout ratio
0.64
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
71:70
Last split date
May 21, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.62%
Operating margin
50.47%
Operational effectiveness
Return on assets
1.09%
Return on equity
12.90%
Income statement
Revenue (ttm)
5.94B
Revenue per share (ttm)
3.61
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
5.78B
EBITDA
0
Net income to common (ttm)
1.82B
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
28%
Balance sheet
Total cash (mrq)
14.02B
Total cash per share (mrq)
7.14
Total debt (mrq)
41.45B
Total Debt/Equity (mrq)
2.36
Current ratio (mrq)
—
Book value per share (mrq)
8.44
Cash flow
Cash flow statement
3.12B
Levered free cash flow (LFCF)
1.82B
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