Statistics
Valuation metrics
Market cap
16.41B
Enterprise value
23.28B
Trailing P/E (ttm)
20.69
Forward P/E
15.89
PEG ratio
1.03
Price/Sales (ttm)
2.81
Price/Book (mrq)
4.42
Enterprise Value/Revenue
4.00
Enterprise Value/EBITDA
9.75
Overview
Shares outstanding
3.77B
Float
3.81B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
71.59%
Average volume (10 days)
8.41M
Average volume (90 days)
10.34M
Price summary
52-Week low
3.75
52-Week high
4.91
52-Week change
5.52 147.1%
Beta
0.26
50-Day moving average
4.62
200-Day moving average
4.29
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.45
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
2:1
Last split date
Sep 01, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.19%
Operating margin
24.53%
Operational effectiveness
Return on assets
6.87%
Return on equity
23.34%
Income statement
Revenue (ttm)
5.83B
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
3.08B
EBITDA
2.75B
Net income to common (ttm)
830M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
17%
Balance sheet
Total cash (mrq)
449M
Total cash per share (mrq)
0.12
Total debt (mrq)
7.10B
Total Debt/Equity (mrq)
189.57
Current ratio (mrq)
85.70%
Book value per share (mrq)
0.98
Cash flow
Cash flow statement
2.24B
Levered free cash flow (LFCF)
230.25M
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