Statistics
Valuation metrics
Market cap
3.45B
Enterprise value
4.65B
Trailing P/E (ttm)
10.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.21
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
5.77
Overview
Shares outstanding
102M
Float
48.27M
Shares short
—
% Held by insiders
0
% Held by institutions
47.52%
Average volume (10 days)
10
Average volume (90 days)
20
Price summary
52-Week low
33.84
52-Week high
44.11
52-Week change
-9.34 -27.6%
Beta
—
50-Day moving average
33.84
200-Day moving average
36.01
Dividends and splits
Forward annual dividend rate
3.72
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
May 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.88%
Operating margin
4.36%
Operational effectiveness
Return on assets
1.94%
Return on equity
4.24%
Income statement
Revenue (ttm)
6.31B
Revenue per share (ttm)
53.64
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
2.03B
EBITDA
912.50M
Net income to common (ttm)
118.82M
Diluted EPS (ttm)
3.23
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
959.03M
Total cash per share (mrq)
8.15
Total debt (mrq)
775.76M
Total Debt/Equity (mrq)
27.55
Current ratio (mrq)
138.50%
Book value per share (mrq)
28.00
Cash flow
Cash flow statement
562.32M
Levered free cash flow (LFCF)
684.20M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.