Statistics
Valuation metrics
Market cap
13.06B
Enterprise value
13.10B
Trailing P/E (ttm)
25.21
Forward P/E
—
PEG ratio
-1.20
Price/Sales (ttm)
2.29
Price/Book (mrq)
4.32
Enterprise Value/Revenue
2.48
Enterprise Value/EBITDA
15.22
Overview
Shares outstanding
828.11M
Float
699.67M
Shares short
—
% Held by insiders
17.01%
% Held by institutions
41.92%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
12.92
52-Week high
17.44
52-Week change
6.70
Beta
1.18
50-Day moving average
15.11
200-Day moving average
15.12
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Oct 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
8.13%
Operating margin
13.18%
Operational effectiveness
Return on assets
6.26%
Return on equity
17.57%
Income statement
Revenue (ttm)
5.28B
Revenue per share (ttm)
6.38
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
1.72B
EBITDA
883M
Net income to common (ttm)
482M
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
416M
Total cash per share (mrq)
0.50
Total debt (mrq)
1.55B
Total Debt/Equity (mrq)
55.15
Current ratio (mrq)
152%
Book value per share (mrq)
3.38
Cash flow
Cash flow statement
641M
Levered free cash flow (LFCF)
554.12M
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