Statistics
Valuation metrics
Market cap
18.22B
Enterprise value
48.54B
Trailing P/E (ttm)
9.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
8.60
Overview
Shares outstanding
500M
Float
51.40M
Shares short
—
% Held by insiders
87.53%
% Held by institutions
6.77%
Average volume (10 days)
650
Average volume (90 days)
429
Price summary
52-Week low
28.30
52-Week high
43.16
52-Week change
2.96 10.4%
Beta
1.40
50-Day moving average
38.69
200-Day moving average
35.18
Dividends and splits
Forward annual dividend rate
7.84
Forward annual dividend yield
0.22
Trailing annual dividend rate
1.96
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jun 17, 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
3.51%
Operating margin
8.03%
Operational effectiveness
Return on assets
2.49%
Return on equity
8.47%
Income statement
Revenue (ttm)
50.52B
Revenue per share (ttm)
88.10
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
9.15B
EBITDA
7.64B
Net income to common (ttm)
1.77B
Diluted EPS (ttm)
3.58
Quarterly earnings growth (yoy)
-31.20%
Balance sheet
Total cash (mrq)
3.24B
Total cash per share (mrq)
5.65
Total debt (mrq)
31.71B
Total Debt/Equity (mrq)
148.37
Current ratio (mrq)
94%
Book value per share (mrq)
43.13
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
3.39B
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