Statistics
Valuation metrics
Market cap
14.91B
Enterprise value
14.36B
Trailing P/E (ttm)
32.12
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
4.67
Price/Book (mrq)
4.07
Enterprise Value/Revenue
4.50
Enterprise Value/EBITDA
38.58
Overview
Shares outstanding
635.70M
Float
600.00M
Shares short
—
% Held by insiders
6.43%
% Held by institutions
27.05%
Average volume (10 days)
20
Average volume (90 days)
10
Price summary
52-Week low
19.01
52-Week high
23.45
52-Week change
8.32 43.7%
Beta
—
50-Day moving average
23.26
200-Day moving average
22.00
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 14, 2023
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
17.86%
Operating margin
24.26%
Operational effectiveness
Return on assets
2.81%
Return on equity
16.21%
Income statement
Revenue (ttm)
3.19B
Revenue per share (ttm)
5.07
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
810.03M
EBITDA
1.15B
Net income to common (ttm)
570.39M
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
230.70%
Balance sheet
Total cash (mrq)
422.75M
Total cash per share (mrq)
0.67
Total debt (mrq)
20.60M
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
156.70%
Book value per share (mrq)
5.76
Cash flow
Cash flow statement
-270.17M
Levered free cash flow (LFCF)
2.57B
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