Statistics
Valuation metrics
Market cap
0
Enterprise value
87.58B
Trailing P/E (ttm)
83.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.77
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
9.41
Overview
Shares outstanding
911M
Float
55.12M
Shares short
—
% Held by insiders
75%
% Held by institutions
14.36%
Average volume (10 days)
149.60K
Average volume (90 days)
126.20K
Price summary
52-Week low
35.32
52-Week high
49.65
52-Week change
-16.65 -47.1%
Beta
—
50-Day moving average
40.43
200-Day moving average
43.24
Dividends and splits
Forward annual dividend rate
9.24
Forward annual dividend yield
0.24
Trailing annual dividend rate
2.31
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.99%
Operating margin
18.96%
Operational effectiveness
Return on assets
9.13%
Return on equity
30.25%
Income statement
Revenue (ttm)
40.14B
Revenue per share (ttm)
44.06
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
11.53B
EBITDA
8.05B
Net income to common (ttm)
5.21B
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
-9.10%
Balance sheet
Total cash (mrq)
3.43B
Total cash per share (mrq)
3.77
Total debt (mrq)
9.60B
Total Debt/Equity (mrq)
49.40
Current ratio (mrq)
133.80%
Book value per share (mrq)
21.33
Cash flow
Cash flow statement
7.11B
Levered free cash flow (LFCF)
-624.75M
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