Statistics
Valuation metrics
Market cap
5.81B
Enterprise value
7.67B
Trailing P/E (ttm)
4.88
Forward P/E
67.20
PEG ratio
67.20
Price/Sales (ttm)
1.72
Price/Book (mrq)
0.66
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
4.10
Overview
Shares outstanding
346.10M
Float
345.52M
Shares short
31.51K
% Held by insiders
57.81%
% Held by institutions
14.82%
Average volume (10 days)
55.12K
Average volume (90 days)
59.43K
Price summary
52-Week low
12.55
52-Week high
18.97
52-Week change
22.53 179.5%
Beta
0.81
50-Day moving average
16.53
200-Day moving average
16.31
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.07
5-Year annual dividend yield
1.10
Payout ratio
0.05
Dividend date
Apr 17, 2026
Ex-dividend date
Mar 31, 2026
Last split factor
100:1
Last split date
Jun 02, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
36.49%
Operating margin
45.46%
Operational effectiveness
Return on assets
4.00%
Return on equity
13.60%
Income statement
Revenue (ttm)
3.39B
Revenue per share (ttm)
10.07
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
2.05B
EBITDA
1.87B
Net income to common (ttm)
1.22B
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
564.84M
Total cash per share (mrq)
1.63
Total debt (mrq)
599.57M
Total Debt/Equity (mrq)
5.63
Current ratio (mrq)
224.40%
Book value per share (mrq)
25.50
Cash flow
Cash flow statement
357.44M
Levered free cash flow (LFCF)
1.03B
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