Statistics
Valuation metrics
Market cap
10.75B
Enterprise value
100.95B
Trailing P/E (ttm)
6.34
Forward P/E
6.02
PEG ratio
-0.14
Price/Sales (ttm)
8.59
Price/Book (mrq)
1.00
Enterprise Value/Revenue
9.30
Enterprise Value/EBITDA
33.19
Overview
Shares outstanding
79.14M
Float
22.59M
Shares short
—
% Held by insiders
71.25%
% Held by institutions
7.76%
Average volume (10 days)
48.00K
Average volume (90 days)
49.71K
Price summary
52-Week low
70.10
52-Week high
140.40
52-Week change
33.88
Beta
-0.21
50-Day moving average
124.69
200-Day moving average
123.16
Dividends and splits
Forward annual dividend rate
9.48
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.97
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Feb 16, 2026
Last split factor
2:1
Last split date
May 06, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.93%
Operating margin
18.81%
Operational effectiveness
Return on assets
6.31%
Return on equity
16.16%
Income statement
Revenue (ttm)
10.86B
Revenue per share (ttm)
14.10
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
4.42B
EBITDA
399M
Net income to common (ttm)
1.51B
Diluted EPS (ttm)
19.09
Quarterly earnings growth (yoy)
-24.70%
Balance sheet
Total cash (mrq)
1.45B
Total cash per share (mrq)
1.88
Total debt (mrq)
9.18B
Total Debt/Equity (mrq)
95.02
Current ratio (mrq)
107.10%
Book value per share (mrq)
121.60
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
1.85B
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