Statistics
Valuation metrics
Market cap
9.18B
Enterprise value
16.84B
Trailing P/E (ttm)
0.64
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
4.02
Price/Book (mrq)
1.61
Enterprise Value/Revenue
9.04
Enterprise Value/EBITDA
17.49
Overview
Shares outstanding
299.08M
Float
308.76M
Shares short
—
% Held by insiders
7.85%
% Held by institutions
94.97%
Average volume (10 days)
138
Average volume (90 days)
206
Price summary
52-Week low
27.25
52-Week high
38.64
52-Week change
-24.91 -91.4%
Beta
0.83
50-Day moving average
35.57
200-Day moving average
35.21
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
25.27%
Operating margin
25.06%
Operational effectiveness
Return on assets
2.17%
Return on equity
6.91%
Income statement
Revenue (ttm)
1.86B
Revenue per share (ttm)
5.05
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
1.05B
EBITDA
555.21M
Net income to common (ttm)
455.49M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
15.70%
Balance sheet
Total cash (mrq)
63.30M
Total cash per share (mrq)
0.18
Total debt (mrq)
5.15B
Total Debt/Equity (mrq)
67.70
Current ratio (mrq)
196.20%
Book value per share (mrq)
19.04
Cash flow
Cash flow statement
843.98M
Levered free cash flow (LFCF)
740.59M
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