Statistics
Valuation metrics
Market cap
0
Enterprise value
4.01B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.89
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
7.95
Overview
Shares outstanding
—
Float
130.74M
Shares short
—
% Held by insiders
0
% Held by institutions
58.61%
Average volume (10 days)
416.14K
Average volume (90 days)
290.52K
Price summary
52-Week low
24.96
52-Week high
42.80
52-Week change
22.12 88.6%
Beta
0.62
50-Day moving average
20.08
200-Day moving average
20.95
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 20, 2025
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
5.05%
Operating margin
7.14%
Operational effectiveness
Return on assets
3.09%
Return on equity
16.75%
Income statement
Revenue (ttm)
7.20B
Revenue per share (ttm)
40.93
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
964.20M
EBITDA
504.80M
Net income to common (ttm)
363.80M
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
-25.70%
Balance sheet
Total cash (mrq)
3.69B
Total cash per share (mrq)
21.01
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
54.84
Current ratio (mrq)
99.30%
Book value per share (mrq)
12.73
Cash flow
Cash flow statement
660.90M
Levered free cash flow (LFCF)
267.65M
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