Statistics
Valuation metrics
Market cap
19.88B
Enterprise value
4.07B
Trailing P/E (ttm)
110.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
4.69
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
4.95
Overview
Shares outstanding
180.98M
Float
181.29M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
69.27%
Average volume (10 days)
61
Average volume (90 days)
59
Price summary
52-Week low
17.50
52-Week high
109
52-Week change
82.65 472.3%
Beta
1.05
50-Day moving average
66.80
200-Day moving average
43.04
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.58
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Dec 29, 2026
Last split factor
1:10
Last split date
Jun 28, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.16%
Operating margin
10.17%
Operational effectiveness
Return on assets
1.70%
Return on equity
4.37%
Income statement
Revenue (ttm)
7.27B
Revenue per share (ttm)
7.45K
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
1.75B
EBITDA
156.30B
Net income to common (ttm)
156.71M
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
1.44K
Total debt (mrq)
5.23B
Total Debt/Equity (mrq)
133.25
Current ratio (mrq)
184.10%
Book value per share (mrq)
20.56
Cash flow
Cash flow statement
703.30M
Levered free cash flow (LFCF)
-163.19M
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