Statistics
Valuation metrics
Market cap
15.32B
Enterprise value
14.67B
Trailing P/E (ttm)
18.39
Forward P/E
—
PEG ratio
-4.58
Price/Sales (ttm)
11.58
Price/Book (mrq)
4.66
Enterprise Value/Revenue
9.41
Enterprise Value/EBITDA
—
Overview
Shares outstanding
611.49M
Float
611.46M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
80.30%
Average volume (10 days)
8
Average volume (90 days)
67
Price summary
52-Week low
14.48
52-Week high
25
52-Week change
36.49 252.0%
Beta
0.69
50-Day moving average
21.67
200-Day moving average
22.70
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.70
Dividend date
—
Ex-dividend date
May 18, 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
48.74%
Operating margin
70.68%
Operational effectiveness
Return on assets
1.80%
Return on equity
24.60%
Income statement
Revenue (ttm)
1.56B
Revenue per share (ttm)
2.16
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
1.56B
EBITDA
0
Net income to common (ttm)
760.13M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
2.75B
Total cash per share (mrq)
3.81
Total debt (mrq)
988.79M
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
—
Book value per share (mrq)
4.89
Cash flow
Cash flow statement
693.99M
Levered free cash flow (LFCF)
647.04M
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