Statistics
Valuation metrics
Market cap
8.77B
Enterprise value
-2.26B
Trailing P/E (ttm)
11.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.48
Price/Book (mrq)
2.02
Enterprise Value/Revenue
-0.44
Enterprise Value/EBITDA
-1.68
Overview
Shares outstanding
589.02M
Float
569.77M
Shares short
—
% Held by insiders
4.19%
% Held by institutions
76.80%
Average volume (10 days)
260
Average volume (90 days)
248
Price summary
52-Week low
8.70
52-Week high
14.80
52-Week change
33.68 387.1%
Beta
0.29
50-Day moving average
14.05
200-Day moving average
10.87
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 19, 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
15.37%
Operating margin
27.95%
Operational effectiveness
Return on assets
6.04%
Return on equity
19.27%
Income statement
Revenue (ttm)
5.18B
Revenue per share (ttm)
9.72
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
1.70B
EBITDA
1.35B
Net income to common (ttm)
796.35M
Diluted EPS (ttm)
1.25
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
10.21B
Total cash per share (mrq)
19.89
Total debt (mrq)
555.54M
Total Debt/Equity (mrq)
13.08
Current ratio (mrq)
4,627.90%
Book value per share (mrq)
7.15
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
230.10M
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