Statistics
Valuation metrics
Market cap
13.17B
Enterprise value
11.84B
Trailing P/E (ttm)
36.79
Forward P/E
15.15
PEG ratio
15.15
Price/Sales (ttm)
2.68
Price/Book (mrq)
1.67
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
15.38
Overview
Shares outstanding
568.32M
Float
291.98M
Shares short
—
% Held by insiders
50.80%
% Held by institutions
4.97%
Average volume (10 days)
8.70M
Average volume (90 days)
9.80M
Price summary
52-Week low
19.68
52-Week high
29.23
52-Week change
-6.30 -32.0%
Beta
0.73
50-Day moving average
24.46
200-Day moving average
22.43
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.24
Payout ratio
1.32
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
20:10
Last split date
Apr 21, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.07%
Operating margin
-7.41%
Operational effectiveness
Return on assets
1.83%
Return on equity
4.51%
Income statement
Revenue (ttm)
4.91B
Revenue per share (ttm)
8.92
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
790.83M
EBITDA
942.53M
Net income to common (ttm)
347.06M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
-9.06%
Balance sheet
Total cash (mrq)
2.36B
Total cash per share (mrq)
4.20
Total debt (mrq)
1.17B
Total Debt/Equity (mrq)
14.97
Current ratio (mrq)
310%
Book value per share (mrq)
13.88
Cash flow
Cash flow statement
561.17M
Levered free cash flow (LFCF)
-576.79M
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