Statistics
Valuation metrics
Market cap
3.07B
Enterprise value
5.47B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
8.24
Overview
Shares outstanding
165.61M
Float
167.65M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
61.32%
Average volume (10 days)
635.98K
Average volume (90 days)
430.15K
Price summary
52-Week low
17.39
52-Week high
27.20
52-Week change
-34.27 -197.0%
Beta
0.94
50-Day moving average
36.93
200-Day moving average
36.27
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.22
Trailing annual dividend rate
1
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.28%
Operating margin
4.30%
Operational effectiveness
Return on assets
3.19%
Return on equity
8.42%
Income statement
Revenue (ttm)
21.14B
Revenue per share (ttm)
137.48
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
4.05B
EBITDA
31.46B
Net income to common (ttm)
270.16M
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
20.50%
Balance sheet
Total cash (mrq)
355.33M
Total cash per share (mrq)
2.31
Total debt (mrq)
2.99B
Total Debt/Equity (mrq)
96.00
Current ratio (mrq)
105.40%
Book value per share (mrq)
18.44
Cash flow
Cash flow statement
561.38M
Levered free cash flow (LFCF)
528.53M
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