Statistics
Valuation metrics
Market cap
16.56B
Enterprise value
913.00M
Trailing P/E (ttm)
17.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.68
Price/Book (mrq)
1.89
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.57
Overview
Shares outstanding
218.52M
Float
89.53M
Shares short
—
% Held by insiders
0
% Held by institutions
0.06%
Average volume (10 days)
25
Average volume (90 days)
25
Price summary
52-Week low
14.10
52-Week high
25
52-Week change
-55.71 -395.1%
Beta
0.56
50-Day moving average
17.08
200-Day moving average
18.51
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.75
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Apr 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
9.53%
Operating margin
11.21%
Operational effectiveness
Return on assets
6.57%
Return on equity
11.16%
Income statement
Revenue (ttm)
9.85B
Revenue per share (ttm)
8.91
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
5.69B
EBITDA
1.73B
Net income to common (ttm)
939M
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
17.30%
Balance sheet
Total cash (mrq)
2.58B
Total cash per share (mrq)
11.79
Total debt (mrq)
217M
Total Debt/Equity (mrq)
2.52
Current ratio (mrq)
189.80%
Book value per share (mrq)
7.87
Cash flow
Cash flow statement
785M
Levered free cash flow (LFCF)
375.25M
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