Statistics
Valuation metrics
Market cap
4.02B
Enterprise value
-789.46M
Trailing P/E (ttm)
19.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.87
Enterprise Value/Revenue
-0.30
Enterprise Value/EBITDA
-2.19
Overview
Shares outstanding
141.60M
Float
120.05M
Shares short
—
% Held by insiders
24.14%
% Held by institutions
31.01%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
26.40
52-Week high
38.80
52-Week change
-14.89 -56.4%
Beta
0.24
50-Day moving average
27.95
200-Day moving average
29.64
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.77
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Jun 29, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.85%
Operating margin
4.68%
Operational effectiveness
Return on assets
5.80%
Return on equity
9.72%
Income statement
Revenue (ttm)
2.64B
Revenue per share (ttm)
3.43K
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
985.15M
EBITDA
72.56B
Net income to common (ttm)
207.13M
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
-31.90%
Balance sheet
Total cash (mrq)
961.52M
Total cash per share (mrq)
1.25K
Total debt (mrq)
34.70M
Total Debt/Equity (mrq)
1.54
Current ratio (mrq)
252.40%
Book value per share (mrq)
15.11
Cash flow
Cash flow statement
165.75M
Levered free cash flow (LFCF)
116.77M
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