Statistics
Valuation metrics
Market cap
16.44B
Enterprise value
23.60B
Trailing P/E (ttm)
18.48
Forward P/E
18.79
PEG ratio
-0.04
Price/Sales (ttm)
0.83
Price/Book (mrq)
3.18
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
7.54
Overview
Shares outstanding
731.55M
Float
345.71M
Shares short
—
% Held by insiders
49.87%
% Held by institutions
32.95%
Average volume (10 days)
5.96K
Average volume (90 days)
2.89K
Price summary
52-Week low
14.76
52-Week high
25.45
52-Week change
32.13 217.7%
Beta
-0.01
50-Day moving average
23.00
200-Day moving average
19.96
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
Sep 21, 2017
Ex-dividend date
Aug 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.28%
Operating margin
14.71%
Operational effectiveness
Return on assets
8.56%
Return on equity
16.07%
Income statement
Revenue (ttm)
23.17B
Revenue per share (ttm)
26.77
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
7.06B
EBITDA
3.00B
Net income to common (ttm)
759.69M
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
2.65%
Balance sheet
Total cash (mrq)
2.15B
Total cash per share (mrq)
2.45
Total debt (mrq)
5.12B
Total Debt/Equity (mrq)
87.31
Current ratio (mrq)
139.30%
Book value per share (mrq)
7.03
Cash flow
Cash flow statement
2.41B
Levered free cash flow (LFCF)
1.89B
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