Statistics
Valuation metrics
Market cap
30.88B
Enterprise value
19.43B
Trailing P/E (ttm)
139.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.74
Price/Book (mrq)
6.72
Enterprise Value/Revenue
8.77
Enterprise Value/EBITDA
38.17
Overview
Shares outstanding
435.53M
Float
434.48M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
70.08%
Average volume (10 days)
701
Average volume (90 days)
997
Price summary
52-Week low
68
52-Week high
114.02
52-Week change
-29.61 -43.5%
Beta
1.14
50-Day moving average
80.66
200-Day moving average
90.47
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.21
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
10.21%
Operating margin
9.11%
Operational effectiveness
Return on assets
2.98%
Return on equity
5.11%
Income statement
Revenue (ttm)
2.21B
Revenue per share (ttm)
7.98
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
777.70M
EBITDA
951.14M
Net income to common (ttm)
226.22M
Diluted EPS (ttm)
0.50
Quarterly earnings growth (yoy)
-92.10%
Balance sheet
Total cash (mrq)
709.29M
Total cash per share (mrq)
2.56
Total debt (mrq)
779.03M
Total Debt/Equity (mrq)
17.13
Current ratio (mrq)
306.10%
Book value per share (mrq)
10.38
Cash flow
Cash flow statement
600.34M
Levered free cash flow (LFCF)
31.87M
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