Statistics
Valuation metrics
Market cap
4.80B
Enterprise value
-905.80M
Trailing P/E (ttm)
20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.94
Enterprise Value/Revenue
-0.30
Enterprise Value/EBITDA
-2.18
Overview
Shares outstanding
141.60M
Float
120.05M
Shares short
—
% Held by insiders
24.14%
% Held by institutions
31.01%
Average volume (10 days)
309
Average volume (90 days)
240
Price summary
52-Week low
33
52-Week high
34.51
52-Week change
2.94 8.9%
Beta
0.24
50-Day moving average
33.88
200-Day moving average
33.27
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Jun 29, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.85%
Operating margin
4.68%
Operational effectiveness
Return on assets
5.80%
Return on equity
9.72%
Income statement
Revenue (ttm)
3.04B
Revenue per share (ttm)
3.43K
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
1.14B
EBITDA
72.56B
Net income to common (ttm)
239.00M
Diluted EPS (ttm)
1.70
Quarterly earnings growth (yoy)
-31.90%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
1.25K
Total debt (mrq)
40.03M
Total Debt/Equity (mrq)
1.54
Current ratio (mrq)
252.40%
Book value per share (mrq)
17.48
Cash flow
Cash flow statement
191.26M
Levered free cash flow (LFCF)
134.74M
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