Statistics
Valuation metrics
Market cap
3.87B
Enterprise value
5.69B
Trailing P/E (ttm)
13.49
Forward P/E
—
PEG ratio
-0.88
Price/Sales (ttm)
0.17
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
8.84
Overview
Shares outstanding
175.23M
Float
77.06M
Shares short
—
% Held by insiders
38.19%
% Held by institutions
39.41%
Average volume (10 days)
80
Average volume (90 days)
158
Price summary
52-Week low
22.10
52-Week high
43.79
52-Week change
-44.31 -200.5%
Beta
0.78
50-Day moving average
26.88
200-Day moving average
34.03
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.29
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.48
Payout ratio
0.98
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)
Dec 31, 2025
Profitability
Profit margin
1.30%
Operating margin
2.23%
Operational effectiveness
Return on assets
3.01%
Return on equity
7.35%
Income statement
Revenue (ttm)
23.08B
Revenue per share (ttm)
131.72
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
4.33B
EBITDA
829M
Net income to common (ttm)
291M
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
-3.29%
Balance sheet
Total cash (mrq)
399M
Total cash per share (mrq)
2.28
Total debt (mrq)
1.91B
Total Debt/Equity (mrq)
47.73
Current ratio (mrq)
120.80%
Book value per share (mrq)
21.09
Cash flow
Cash flow statement
872M
Levered free cash flow (LFCF)
765.75M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.