Statistics
Valuation metrics
Market cap
20.05B
Enterprise value
12.23B
Trailing P/E (ttm)
11.15
Forward P/E
6.93
PEG ratio
6.93
Price/Sales (ttm)
0.88
Price/Book (mrq)
0.30
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
3.68
Overview
Shares outstanding
169.74M
Float
169.41M
Shares short
—
% Held by insiders
0
% Held by institutions
0.07%
Average volume (10 days)
274.13K
Average volume (90 days)
366.76K
Price summary
52-Week low
21.94
52-Week high
35.90
52-Week change
-17.05 -77.7%
Beta
0.67
50-Day moving average
25.84
200-Day moving average
29.68
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.76
Payout ratio
0.37
Dividend date
Jun 06, 2025
Ex-dividend date
May 19, 2025
Last split factor
2499:1000
Last split date
Nov 02, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.13%
Operating margin
11.97%
Operational effectiveness
Return on assets
5.72%
Return on equity
13.70%
Income statement
Revenue (ttm)
25.76B
Revenue per share (ttm)
26.53
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
6.97B
EBITDA
3.35B
Net income to common (ttm)
1.84B
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
3.23B
Total cash per share (mrq)
16.58
Total debt (mrq)
10.85B
Total Debt/Equity (mrq)
81.03
Current ratio (mrq)
120.90%
Book value per share (mrq)
79.42
Cash flow
Cash flow statement
2.85B
Levered free cash flow (LFCF)
2.42B
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