Statistics
Valuation metrics
Market cap
11.86B
Enterprise value
12.06B
Trailing P/E (ttm)
10.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.28
Price/Book (mrq)
12.12
Enterprise Value/Revenue
7.34
Enterprise Value/EBITDA
14.38
Overview
Shares outstanding
358.60M
Float
—
Shares short
—
% Held by insiders
51.78%
% Held by institutions
15.83%
Average volume (10 days)
1.82K
Average volume (90 days)
2.17K
Price summary
52-Week low
12.90
52-Week high
20.88
52-Week change
-18.39 -142.5%
Beta
0.12
50-Day moving average
15.91
200-Day moving average
18.09
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.14
Trailing annual dividend rate
2.15
Trailing annual dividend yield
0.15
5-Year annual dividend yield
7.19
Payout ratio
0.96
Dividend date
—
Ex-dividend date
Nov 03, 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
8.14%
Operating margin
20.25%
Operational effectiveness
Return on assets
7.61%
Return on equity
113.16%
Income statement
Revenue (ttm)
8.99B
Revenue per share (ttm)
4.58
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
2.64B
EBITDA
838.56M
Net income to common (ttm)
732M
Diluted EPS (ttm)
1.35
Quarterly earnings growth (yoy)
719.10%
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
—
Total debt (mrq)
5.84B
Total Debt/Equity (mrq)
13.66
Current ratio (mrq)
94.30%
Book value per share (mrq)
1.18
Cash flow
Cash flow statement
513M
Levered free cash flow (LFCF)
326.48M
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