Statistics
Valuation metrics
Market cap
8.78B
Enterprise value
16.52B
Trailing P/E (ttm)
0.61
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
5.63
Price/Book (mrq)
1.53
Enterprise Value/Revenue
8.93
Enterprise Value/EBITDA
17.35
Overview
Shares outstanding
299.08M
Float
311.94M
Shares short
—
% Held by insiders
7.91%
% Held by institutions
92.87%
Average volume (10 days)
773
Average volume (90 days)
538
Price summary
52-Week low
28.88
52-Week high
39.47
52-Week change
-23.35 -80.9%
Beta
0.79
50-Day moving average
35.57
200-Day moving average
35.21
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
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
24.48%
Operating margin
25.47%
Operational effectiveness
Return on assets
2.12%
Return on equity
6.60%
Income statement
Revenue (ttm)
1.85B
Revenue per share (ttm)
4.99
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
1.04B
EBITDA
555.21M
Net income to common (ttm)
437.70M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
108.52M
Total cash per share (mrq)
0.30
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
66.32
Current ratio (mrq)
218.70%
Book value per share (mrq)
19.18
Cash flow
Cash flow statement
864.33M
Levered free cash flow (LFCF)
719.99M
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