Statistics
Valuation metrics
Market cap
5.45B
Enterprise value
4.80B
Trailing P/E (ttm)
17.59
Forward P/E
—
PEG ratio
-1.30
Price/Sales (ttm)
1.26
Price/Book (mrq)
2.41
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
6.10
Overview
Shares outstanding
229.26M
Float
184.16M
Shares short
—
% Held by insiders
21.96%
% Held by institutions
43.13%
Average volume (10 days)
137
Average volume (90 days)
225
Price summary
52-Week low
14.68
52-Week high
27.50
52-Week change
36.80 250.8%
Beta
0.53
50-Day moving average
24.25
200-Day moving average
18.83
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.06
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
4.53
Payout ratio
1.11
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
1:40
Last split date
May 25, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.41%
Operating margin
16.41%
Operational effectiveness
Return on assets
7.54%
Return on equity
14.52%
Income statement
Revenue (ttm)
3.73B
Revenue per share (ttm)
18.52
Quarterly revenue growth (yoy)
-14.70%
Gross profit (ttm)
1.13B
EBITDA
823M
Net income to common (ttm)
351.16M
Diluted EPS (ttm)
1.35
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
965.73M
Total cash per share (mrq)
4.82
Total debt (mrq)
915.67M
Total Debt/Equity (mrq)
36.59
Current ratio (mrq)
243%
Book value per share (mrq)
9.85
Cash flow
Cash flow statement
581.27M
Levered free cash flow (LFCF)
452.57M
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