Statistics
Valuation metrics
Market cap
0
Enterprise value
4.23B
Trailing P/E (ttm)
17.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.82
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.33
Overview
Shares outstanding
178.67M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
7
Price summary
52-Week low
64.50
52-Week high
111
52-Week change
-38.35 -59.5%
Beta
—
50-Day moving average
71.86
200-Day moving average
82.52
Dividends and splits
Forward annual dividend rate
3.92
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 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
51.61%
Operating margin
8.25%
Operational effectiveness
Return on assets
6.61%
Return on equity
21.88%
Income statement
Revenue (ttm)
24.81B
Revenue per share (ttm)
69.48
Quarterly revenue growth (yoy)
-8.36%
Gross profit (ttm)
12.81B
EBITDA
3.25B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
3.76
Quarterly earnings growth (yoy)
1.86%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.56B
Total Debt/Equity (mrq)
0.91
Current ratio (mrq)
131.70%
Book value per share (mrq)
17.39
Cash flow
Cash flow statement
345M
Levered free cash flow (LFCF)
1.34B
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