Statistics
Valuation metrics
Market cap
4.56B
Enterprise value
7.33B
Trailing P/E (ttm)
2.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
1.48
Overview
Shares outstanding
177.81M
Float
176.84M
Shares short
177.23K
% Held by insiders
0
% Held by institutions
18.61%
Average volume (10 days)
6.86K
Average volume (90 days)
6.77K
Price summary
52-Week low
21.76
52-Week high
26.18
52-Week change
4.92 22.6%
Beta
0.26
50-Day moving average
25.33
200-Day moving average
24.77
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.79
Payout ratio
—
Dividend date
Dec 31, 2025
Ex-dividend date
Dec 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.03%
Operating margin
18.52%
Operational effectiveness
Return on assets
4.55%
Return on equity
16.27%
Income statement
Revenue (ttm)
25.53B
Revenue per share (ttm)
143.18
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
4.74B
EBITDA
4.97B
Net income to common (ttm)
2.98B
Diluted EPS (ttm)
11.48
Quarterly earnings growth (yoy)
315.90%
Balance sheet
Total cash (mrq)
4B
Total cash per share (mrq)
22.51
Total debt (mrq)
5.46B
Total Debt/Equity (mrq)
27.34
Current ratio (mrq)
37.90%
Book value per share (mrq)
104.83
Cash flow
Cash flow statement
4.47B
Levered free cash flow (LFCF)
4.34B
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