Statistics
Valuation metrics
Market cap
29.53B
Enterprise value
4.70B
Trailing P/E (ttm)
24.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.86
Price/Book (mrq)
5.79
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
2.64
Overview
Shares outstanding
9.23M
Float
9.22M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
138
Average volume (90 days)
52
Price summary
52-Week low
56.50
52-Week high
88
52-Week change
-33.33 -59.0%
Beta
0.66
50-Day moving average
59.61
200-Day moving average
66.58
Dividends and splits
Forward annual dividend rate
6.27
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.87
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 24, 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
14.33%
Operating margin
16.91%
Operational effectiveness
Return on assets
7.13%
Return on equity
23.42%
Income statement
Revenue (ttm)
8.20B
Revenue per share (ttm)
16.20
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
3.57B
EBITDA
1.79B
Net income to common (ttm)
1.18B
Diluted EPS (ttm)
2.53
Quarterly earnings growth (yoy)
-4.60%
Balance sheet
Total cash (mrq)
814.06M
Total cash per share (mrq)
80.40
Total debt (mrq)
4.84B
Total Debt/Equity (mrq)
96.67
Current ratio (mrq)
173.60%
Book value per share (mrq)
10.79
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
1.24B
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