Statistics
Valuation metrics
Market cap
7.01B
Enterprise value
7.59B
Trailing P/E (ttm)
12.34
Forward P/E
11.83
PEG ratio
0.18
Price/Sales (ttm)
1.91
Price/Book (mrq)
3.37
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
6.56
Overview
Shares outstanding
403.85M
Float
178.16M
Shares short
—
% Held by insiders
59.62%
% Held by institutions
14.69%
Average volume (10 days)
429.33K
Average volume (90 days)
361.16K
Price summary
52-Week low
14.08
52-Week high
17.89
52-Week change
13.47 95.7%
Beta
0.11
50-Day moving average
16.28
200-Day moving average
16.01
Dividends and splits
Forward annual dividend rate
2.97
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.28
Payout ratio
0.53
Dividend date
Apr 19, 1996
Ex-dividend date
Dec 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.13%
Operating margin
26.00%
Operational effectiveness
Return on assets
8.82%
Return on equity
28.32%
Income statement
Revenue (ttm)
3.65B
Revenue per share (ttm)
9.03
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
2.36B
EBITDA
1.45B
Net income to common (ttm)
568.80M
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
67.60%
Balance sheet
Total cash (mrq)
433.10M
Total cash per share (mrq)
1.08
Total debt (mrq)
1.11B
Total Debt/Equity (mrq)
54.36
Current ratio (mrq)
62%
Book value per share (mrq)
5.12
Cash flow
Cash flow statement
1.11B
Levered free cash flow (LFCF)
426.22M