Statistics
Valuation metrics
Market cap
14.83B
Enterprise value
16.22B
Trailing P/E (ttm)
75.49
Forward P/E
—
PEG ratio
-1.47
Price/Sales (ttm)
4.94
Price/Book (mrq)
4.46
Enterprise Value/Revenue
5.85
Enterprise Value/EBITDA
21.38
Overview
Shares outstanding
151.90M
Float
151.42M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
115.33%
Average volume (10 days)
7
Average volume (90 days)
176
Price summary
52-Week low
62.76
52-Week high
118.34
52-Week change
33.82
Beta
1.32
50-Day moving average
103.25
200-Day moving average
82.24
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jan 28, 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
7.37%
Operating margin
14.23%
Operational effectiveness
Return on assets
3.63%
Return on equity
6.16%
Income statement
Revenue (ttm)
2.77B
Revenue per share (ttm)
21.07
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
1.23B
EBITDA
1.33B
Net income to common (ttm)
204.17M
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
-51.70%
Balance sheet
Total cash (mrq)
312.32M
Total cash per share (mrq)
2.37
Total debt (mrq)
3.30B
Total Debt/Equity (mrq)
96.42
Current ratio (mrq)
335.30%
Book value per share (mrq)
22.49
Cash flow
Cash flow statement
602.63M
Levered free cash flow (LFCF)
275.43M
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