Statistics
Valuation metrics
Market cap
2.18B
Enterprise value
2.79B
Trailing P/E (ttm)
13.16
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.87
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
6.79
Overview
Shares outstanding
111.66M
Float
104.11M
Shares short
—
% Held by insiders
1.09%
% Held by institutions
114.17%
Average volume (10 days)
132
Average volume (90 days)
44
Price summary
52-Week low
14.94
52-Week high
26.40
52-Week change
-4.14
Beta
1.29
50-Day moving average
16.71
200-Day moving average
19.84
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Mar 02, 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
5.34%
Operating margin
3.12%
Operational effectiveness
Return on assets
1.97%
Return on equity
7.12%
Income statement
Revenue (ttm)
3.66B
Revenue per share (ttm)
37.02
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
1.06B
EBITDA
620.28M
Net income to common (ttm)
195.52M
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
-81.40%
Balance sheet
Total cash (mrq)
920.07M
Total cash per share (mrq)
10.30
Total debt (mrq)
1.87B
Total Debt/Equity (mrq)
71.43
Current ratio (mrq)
191.40%
Book value per share (mrq)
24.70
Cash flow
Cash flow statement
169.18M
Levered free cash flow (LFCF)
142.92M
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