Statistics
Valuation metrics
Market cap
4.44B
Enterprise value
6.26B
Trailing P/E (ttm)
11.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
8.64
Overview
Shares outstanding
168.05M
Float
167.64M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
61.32%
Average volume (10 days)
1.57K
Average volume (90 days)
727
Price summary
52-Week low
16.61
52-Week high
28.80
52-Week change
-20.12
Beta
0.94
50-Day moving average
20.99
200-Day moving average
24.17
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.07
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 20, 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
1.28%
Operating margin
4.30%
Operational effectiveness
Return on assets
3.19%
Return on equity
8.42%
Income statement
Revenue (ttm)
23.08B
Revenue per share (ttm)
137.48
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
4.42B
EBITDA
716M
Net income to common (ttm)
295M
Diluted EPS (ttm)
1.75
Quarterly earnings growth (yoy)
20.50%
Balance sheet
Total cash (mrq)
388M
Total cash per share (mrq)
2.31
Total debt (mrq)
3.26B
Total Debt/Equity (mrq)
96.00
Current ratio (mrq)
105.40%
Book value per share (mrq)
20.15
Cash flow
Cash flow statement
613M
Levered free cash flow (LFCF)
577.12M
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