Statistics
Valuation metrics
Market cap
12.91B
Enterprise value
13.39B
Trailing P/E (ttm)
16.63
Forward P/E
—
PEG ratio
-4.14
Price/Sales (ttm)
9.55
Price/Book (mrq)
4.23
Enterprise Value/Revenue
8.86
Enterprise Value/EBITDA
—
Overview
Shares outstanding
611.49M
Float
611.46M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
80.76%
Average volume (10 days)
4
Average volume (90 days)
263
Price summary
52-Week low
14.48
52-Week high
25
52-Week change
29.19 201.6%
Beta
0.66
50-Day moving average
22.26
200-Day moving average
21.90
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.04
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
49.40%
Operating margin
72.55%
Operational effectiveness
Return on assets
1.80%
Return on equity
26.18%
Income statement
Revenue (ttm)
1.51B
Revenue per share (ttm)
2.14
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
1.51B
EBITDA
0
Net income to common (ttm)
746.47M
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
2.60%
Balance sheet
Total cash (mrq)
2.98B
Total cash per share (mrq)
4.23
Total debt (mrq)
1.94B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
—
Book value per share (mrq)
4.83
Cash flow
Cash flow statement
503.46M
Levered free cash flow (LFCF)
647.04M
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