Statistics
Valuation metrics
Market cap
27.92B
Enterprise value
29.87B
Trailing P/E (ttm)
20.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.03
Price/Book (mrq)
3.16
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
14.16
Overview
Shares outstanding
160.44M
Float
160.19M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
46.92%
Average volume (10 days)
25
Average volume (90 days)
62
Price summary
52-Week low
139
52-Week high
226
52-Week change
-56.34
Beta
1.16
50-Day moving average
159.54
200-Day moving average
183.44
Dividends and splits
Forward annual dividend rate
4.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 26, 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
9.32%
Operating margin
10.71%
Operational effectiveness
Return on assets
6.10%
Return on equity
15.25%
Income statement
Revenue (ttm)
12.16B
Revenue per share (ttm)
69.81
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
6.68B
EBITDA
2.09B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
7.06
Quarterly earnings growth (yoy)
-46.30%
Balance sheet
Total cash (mrq)
876.37M
Total cash per share (mrq)
5.03
Total debt (mrq)
6.01B
Total Debt/Equity (mrq)
83.13
Current ratio (mrq)
125.10%
Book value per share (mrq)
44.93
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
1.27B
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