Statistics
Valuation metrics
Market cap
0
Enterprise value
3.24B
Trailing P/E (ttm)
13.67
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
1.80
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
2.01
Overview
Shares outstanding
171.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
15.40
52-Week high
20.20
52-Week change
0.59 3.8%
Beta
—
50-Day moving average
17.96
200-Day moving average
18.75
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 03, 2025
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
39.86%
Operating margin
11.90%
Operational effectiveness
Return on assets
4.55%
Return on equity
13.17%
Income statement
Revenue (ttm)
10.16B
Revenue per share (ttm)
19.80
Quarterly revenue growth (yoy)
-9.67%
Gross profit (ttm)
4.05B
EBITDA
1.74B
Net income to common (ttm)
635M
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
-11.09%
Balance sheet
Total cash (mrq)
789M
Total cash per share (mrq)
1.54
Total debt (mrq)
4.86B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
144.07%
Book value per share (mrq)
9.39
Cash flow
Cash flow statement
283M
Levered free cash flow (LFCF)
635M
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