Statistics
Valuation metrics
Market cap
0
Enterprise value
3.30B
Trailing P/E (ttm)
15.45
Forward P/E
—
PEG ratio
-0.94
Price/Sales (ttm)
0
Price/Book (mrq)
2.08
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.32
Overview
Shares outstanding
134.82M
Float
97.16M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
58.40%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
112
52-Week high
180
52-Week change
-50.88 -45.4%
Beta
0.82
50-Day moving average
156.94
200-Day moving average
166.67
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.24%
Operating margin
9.86%
Operational effectiveness
Return on assets
4.86%
Return on equity
9.86%
Income statement
Revenue (ttm)
9.44B
Revenue per share (ttm)
122.13
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
1.92B
EBITDA
2.41B
Net income to common (ttm)
400.05M
Diluted EPS (ttm)
7.36
Quarterly earnings growth (yoy)
30.30%
Balance sheet
Total cash (mrq)
851.58M
Total cash per share (mrq)
10.54
Total debt (mrq)
3.47B
Total Debt/Equity (mrq)
82.02
Current ratio (mrq)
126.10%
Book value per share (mrq)
54.73
Cash flow
Cash flow statement
859.02M
Levered free cash flow (LFCF)
621.96M
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