Statistics
Valuation metrics
Market cap
0
Enterprise value
2.24B
Trailing P/E (ttm)
16.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
1.81
Overview
Shares outstanding
161.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
64.30
52-Week high
97.60
52-Week change
-38.35 -59.6%
Beta
—
50-Day moving average
72.10
200-Day moving average
78.28
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
51.15%
Operating margin
12.53%
Operational effectiveness
Return on assets
6.17%
Return on equity
11.06%
Income statement
Revenue (ttm)
6.76B
Revenue per share (ttm)
41.07
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.46B
EBITDA
1.24B
Net income to common (ttm)
658.50M
Diluted EPS (ttm)
3.99
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
348.90M
Total cash per share (mrq)
—
Total debt (mrq)
2.59B
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
167.54%
Book value per share (mrq)
—
Cash flow
Cash flow statement
815.20M
Levered free cash flow (LFCF)
658.50M
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