Statistics
Valuation metrics
Market cap
7.08B
Enterprise value
16.41B
Trailing P/E (ttm)
16.39
Forward P/E
18.68
PEG ratio
18.68
Price/Sales (ttm)
1.57
Price/Book (mrq)
1.37
Enterprise Value/Revenue
3.64
Enterprise Value/EBITDA
12.01
Overview
Shares outstanding
92.47M
Float
36.18M
Shares short
—
% Held by insiders
60.67%
% Held by institutions
31.50%
Average volume (10 days)
164.28K
Average volume (90 days)
146.66K
Price summary
52-Week low
51.20
52-Week high
86.95
52-Week change
30.57 59.7%
Beta
1.06
50-Day moving average
78.28
200-Day moving average
73.54
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.10
Trailing annual dividend rate
2
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.47
Payout ratio
0
Dividend date
—
Ex-dividend date
May 13, 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
9.58%
Operating margin
10.60%
Operational effectiveness
Return on assets
2.62%
Return on equity
8.75%
Income statement
Revenue (ttm)
4.51B
Revenue per share (ttm)
48.76
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
1.61B
EBITDA
1.55B
Net income to common (ttm)
431.80M
Diluted EPS (ttm)
4.67
Quarterly earnings growth (yoy)
-51.80%
Balance sheet
Total cash (mrq)
3.29B
Total cash per share (mrq)
35.58
Total debt (mrq)
12.29B
Total Debt/Equity (mrq)
222.67
Current ratio (mrq)
156.70%
Book value per share (mrq)
56.03
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
-309.95M
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