Statistics
Valuation metrics
Market cap
13.85B
Enterprise value
25.78B
Trailing P/E (ttm)
14.43
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.02
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
8.54
Overview
Shares outstanding
279.29M
Float
193.00M
Shares short
—
% Held by insiders
28.56%
% Held by institutions
44.55%
Average volume (10 days)
10
Average volume (90 days)
10
Price summary
52-Week low
44.25
52-Week high
61.84
52-Week change
-10.92 -24.7%
Beta
0.94
50-Day moving average
47.02
200-Day moving average
50.45
Dividends and splits
Forward annual dividend rate
6.50
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3
Payout ratio
0.43
Dividend date
—
Ex-dividend date
May 22, 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
4.99%
Operating margin
11.68%
Operational effectiveness
Return on assets
3.62%
Return on equity
7.93%
Income statement
Revenue (ttm)
22.59B
Revenue per share (ttm)
67.41
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
5.79B
EBITDA
3.58B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
3.88
Quarterly earnings growth (yoy)
388.90%
Balance sheet
Total cash (mrq)
2.00B
Total cash per share (mrq)
6.23
Total debt (mrq)
12.44B
Total Debt/Equity (mrq)
75.68
Current ratio (mrq)
126.50%
Book value per share (mrq)
54.76
Cash flow
Cash flow statement
3.09B
Levered free cash flow (LFCF)
1.79B
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