Statistics
Valuation metrics
Market cap
2.94B
Enterprise value
4.90B
Trailing P/E (ttm)
11.31
Forward P/E
7.08
PEG ratio
-0.10
Price/Sales (ttm)
0.32
Price/Book (mrq)
4.06
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
4.73
Overview
Shares outstanding
176.25M
Float
39.48M
Shares short
—
% Held by insiders
10.48%
% Held by institutions
23.40%
Average volume (10 days)
321.16K
Average volume (90 days)
165.45K
Price summary
52-Week low
11.40
52-Week high
21.10
52-Week change
34.04
Beta
—
50-Day moving average
16.76
200-Day moving average
17.48
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.26
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Feb 16, 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
2.90%
Operating margin
2.94%
Operational effectiveness
Return on assets
7.91%
Return on equity
38.25%
Income statement
Revenue (ttm)
9.83B
Revenue per share (ttm)
54.90
Quarterly revenue growth (yoy)
-10.30%
Gross profit (ttm)
2.68B
EBITDA
2.31B
Net income to common (ttm)
284.65M
Diluted EPS (ttm)
1.59
Quarterly earnings growth (yoy)
-10.26%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
6.10
Total debt (mrq)
2.82B
Total Debt/Equity (mrq)
357.02
Current ratio (mrq)
98.50%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
1.41B
Levered free cash flow (LFCF)
1.10B
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