Statistics
Valuation metrics
Market cap
0
Enterprise value
-108.40M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.11
Overview
Shares outstanding
117.99M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
88.45
52-Week high
127.50
52-Week change
-30.71 -34.7%
Beta
—
50-Day moving average
94.71
200-Day moving average
108.96
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 09, 2025
Last split factor
3:1
Last split date
Sep 20, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
56.73%
Operating margin
13.31%
Operational effectiveness
Return on assets
7.13%
Return on equity
9.68%
Income statement
Revenue (ttm)
4.07B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.31B
EBITDA
1.03B
Net income to common (ttm)
397.50M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
257.70M
Total cash per share (mrq)
—
Total debt (mrq)
461.40M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
238.59%
Book value per share (mrq)
—
Cash flow
Cash flow statement
364.10M
Levered free cash flow (LFCF)
397.50M
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