Statistics
Valuation metrics
Market cap
4.71B
Enterprise value
6.29B
Trailing P/E (ttm)
17.48
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
10.25
Overview
Shares outstanding
175.45M
Float
77.28M
Shares short
—
% Held by insiders
38.19%
% Held by institutions
41.88%
Average volume (10 days)
32
Average volume (90 days)
109
Price summary
52-Week low
21.39
52-Week high
43.79
52-Week change
-31.84 -148.9%
Beta
0.92
50-Day moving average
24.16
200-Day moving average
30.32
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.48
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Mar 31, 2026
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
1.24%
Operating margin
1.91%
Operational effectiveness
Return on assets
2.89%
Return on equity
7.40%
Income statement
Revenue (ttm)
22.93B
Revenue per share (ttm)
130.86
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
4.25B
EBITDA
815M
Net income to common (ttm)
276M
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
-19%
Balance sheet
Total cash (mrq)
337M
Total cash per share (mrq)
1.92
Total debt (mrq)
1.94B
Total Debt/Equity (mrq)
51.10
Current ratio (mrq)
114.30%
Book value per share (mrq)
21.63
Cash flow
Cash flow statement
708M
Levered free cash flow (LFCF)
597M
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