Statistics
Valuation metrics
Market cap
5.39B
Enterprise value
5.87B
Trailing P/E (ttm)
12.03
Forward P/E
0.89
PEG ratio
4.21
Price/Sales (ttm)
0.85
Price/Book (mrq)
2.73
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
5.93
Overview
Shares outstanding
344.55M
Float
—
Shares short
—
% Held by insiders
56.17%
% Held by institutions
18.42%
Average volume (10 days)
18
Average volume (90 days)
28
Price summary
52-Week low
14.20
52-Week high
17.30
52-Week change
-11.11 -78.2%
Beta
0.17
50-Day moving average
15.33
200-Day moving average
14.87
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.88
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Apr 09, 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
8.15%
Operating margin
13.38%
Operational effectiveness
Return on assets
11.63%
Return on equity
24.76%
Income statement
Revenue (ttm)
5.56B
Revenue per share (ttm)
18.05
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
2.17B
EBITDA
1.16B
Net income to common (ttm)
452.73M
Diluted EPS (ttm)
1.28
Quarterly earnings growth (yoy)
-18.50%
Balance sheet
Total cash (mrq)
358.53M
Total cash per share (mrq)
1.19
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
82.16
Current ratio (mrq)
260.30%
Book value per share (mrq)
5.64
Cash flow
Cash flow statement
679.39M
Levered free cash flow (LFCF)
273.19M
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