Statistics
Valuation metrics
Market cap
7.58B
Enterprise value
14.23B
Trailing P/E (ttm)
15.56
Forward P/E
10.05
PEG ratio
10.05
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
5.34
Overview
Shares outstanding
177.38M
Float
109.96M
Shares short
—
% Held by insiders
45.19%
% Held by institutions
3.93%
Average volume (10 days)
857.14K
Average volume (90 days)
856.89K
Price summary
52-Week low
31.30
52-Week high
52.50
52-Week change
-0.26 -0.8%
Beta
0.62
50-Day moving average
35.38
200-Day moving average
40.92
Dividends and splits
Forward annual dividend rate
5.12
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.84
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
0.585648:1
Last split date
Oct 02, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.97%
Operating margin
5.63%
Operational effectiveness
Return on assets
2.80%
Return on equity
11.84%
Income statement
Revenue (ttm)
24.36B
Revenue per share (ttm)
140.64
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
4.33B
EBITDA
3.21B
Net income to common (ttm)
479.80M
Diluted EPS (ttm)
2.52
Quarterly earnings growth (yoy)
120%
Balance sheet
Total cash (mrq)
6.01B
Total cash per share (mrq)
34.55
Total debt (mrq)
7.29B
Total Debt/Equity (mrq)
64.85
Current ratio (mrq)
112.10%
Book value per share (mrq)
29.40
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
-317.70M
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