Statistics
Valuation metrics
Market cap
0
Enterprise value
5.73B
Trailing P/E (ttm)
13.31
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0
Price/Book (mrq)
2.57
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
2.04
Overview
Shares outstanding
223.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
80.84
52-Week high
112.45
52-Week change
3.91 4.8%
Beta
—
50-Day moving average
97.29
200-Day moving average
92.04
Dividends and splits
Forward annual dividend rate
2.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 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
41.32%
Operating margin
14.40%
Operational effectiveness
Return on assets
7.13%
Return on equity
19.46%
Income statement
Revenue (ttm)
15.88B
Revenue per share (ttm)
70.15
Quarterly revenue growth (yoy)
-4.12%
Gross profit (ttm)
6.56B
EBITDA
2.81B
Net income to common (ttm)
1.58B
Diluted EPS (ttm)
6.94
Quarterly earnings growth (yoy)
116.18%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.90B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
162.43%
Book value per share (mrq)
36.08
Cash flow
Cash flow statement
2.02B
Levered free cash flow (LFCF)
1.58B
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