Statistics
Valuation metrics
Market cap
0
Enterprise value
1.51B
Trailing P/E (ttm)
13.34
Forward P/E
—
PEG ratio
-0.87
Price/Sales (ttm)
0
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
175.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
22.14
52-Week high
43.87
52-Week change
-52.03 -235.0%
Beta
—
50-Day moving average
26.78
200-Day moving average
33.92
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.29
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
18.67%
Operating margin
2.29%
Operational effectiveness
Return on assets
2.72%
Return on equity
7.27%
Income statement
Revenue (ttm)
23.08B
Revenue per share (ttm)
131.72
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
4.31B
EBITDA
829M
Net income to common (ttm)
291M
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
-3.29%
Balance sheet
Total cash (mrq)
341M
Total cash per share (mrq)
1.95
Total debt (mrq)
1.91B
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
120.78%
Book value per share (mrq)
22.84
Cash flow
Cash flow statement
638M
Levered free cash flow (LFCF)
291M
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