Statistics
Valuation metrics
Market cap
18.48B
Enterprise value
17.97B
Trailing P/E (ttm)
21.52
Forward P/E
15.46
PEG ratio
15.46
Price/Sales (ttm)
2.27
Price/Book (mrq)
4.01
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
16.07
Overview
Shares outstanding
168.26M
Float
50.10M
Shares short
—
% Held by insiders
70.01%
% Held by institutions
1.97%
Average volume (10 days)
292.24K
Average volume (90 days)
264.54K
Price summary
52-Week low
81.30
52-Week high
110.90
52-Week change
11.57 14.2%
Beta
0.63
50-Day moving average
98.48
200-Day moving average
94.88
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Apr 14, 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
10.56%
Operating margin
7.23%
Operational effectiveness
Return on assets
7.25%
Return on equity
19.05%
Income statement
Revenue (ttm)
8.10B
Revenue per share (ttm)
48.16
Quarterly revenue growth (yoy)
-40.30%
Gross profit (ttm)
1.18B
EBITDA
1.20B
Net income to common (ttm)
855.32M
Diluted EPS (ttm)
5.08
Quarterly earnings growth (yoy)
-47.30%
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
8.16
Total debt (mrq)
949.06M
Total Debt/Equity (mrq)
20.71
Current ratio (mrq)
135.90%
Book value per share (mrq)
27.23
Cash flow
Cash flow statement
1.52B
Levered free cash flow (LFCF)
652.94M
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