Statistics
Valuation metrics
Market cap
2.16B
Enterprise value
13.97B
Trailing P/E (ttm)
28.34
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
0.66
Price/Book (mrq)
0.08
Enterprise Value/Revenue
4.24
Enterprise Value/EBITDA
9.60
Overview
Shares outstanding
194.31M
Float
93.28M
Shares short
—
% Held by insiders
47.09%
% Held by institutions
28.12%
Average volume (10 days)
5
Average volume (90 days)
8
Price summary
52-Week low
9.34
52-Week high
11.98
52-Week change
2.04 21.9%
Beta
1.08
50-Day moving average
11.40
200-Day moving average
11.18
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.11
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 20, 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
25.42%
Operating margin
42.00%
Operational effectiveness
Return on assets
1.99%
Return on equity
2.96%
Income statement
Revenue (ttm)
3.29B
Revenue per share (ttm)
16.45
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
1.64B
EBITDA
1.37B
Net income to common (ttm)
836.60M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-46.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
12.38B
Total Debt/Equity (mrq)
44.43
Current ratio (mrq)
22.80%
Book value per share (mrq)
141.60
Cash flow
Cash flow statement
1.20B
Levered free cash flow (LFCF)
62.08M
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