Statistics
Valuation metrics
Market cap
2.48B
Enterprise value
14.29B
Trailing P/E (ttm)
29.05
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.09
Enterprise Value/Revenue
4.34
Enterprise Value/EBITDA
9.82
Overview
Shares outstanding
194.31M
Float
85.04M
Shares short
—
% Held by insiders
47.09%
% Held by institutions
28.16%
Average volume (10 days)
47
Average volume (90 days)
36
Price summary
52-Week low
12.20
52-Week high
13.73
52-Week change
4.56 37.4%
Beta
1.08
50-Day moving average
13.51
200-Day moving average
13.28
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 20, 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
25.42%
Operating margin
42.00%
Operational effectiveness
Return on assets
1.99%
Return on equity
2.96%
Income statement
Revenue (ttm)
3.29B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
1.64B
EBITDA
1.37B
Net income to common (ttm)
836.60M
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
-46.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
12.38B
Total Debt/Equity (mrq)
44.43
Current ratio (mrq)
22.80%
Book value per share (mrq)
141.60
Cash flow
Cash flow statement
1.20B
Levered free cash flow (LFCF)
71.04M
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