Statistics
Valuation metrics
Market cap
9.21B
Enterprise value
5.39B
Trailing P/E (ttm)
20.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
1.73
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
8.15
Overview
Shares outstanding
74.29M
Float
21.81M
Shares short
—
% Held by insiders
72.84%
% Held by institutions
15.23%
Average volume (10 days)
154
Average volume (90 days)
131
Price summary
52-Week low
47.75
52-Week high
112.74
52-Week change
57.65 120.7%
Beta
0.24
50-Day moving average
96.07
200-Day moving average
78.62
Dividends and splits
Forward annual dividend rate
5.43
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.43
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.97
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2016
Profitability
Profit margin
21.40%
Operating margin
27.58%
Operational effectiveness
Return on assets
3.04%
Return on equity
4.37%
Income statement
Revenue (ttm)
1.89B
Revenue per share (ttm)
247.22
Quarterly revenue growth (yoy)
-7.82%
Gross profit (ttm)
1.42B
EBITDA
7.30B
Net income to common (ttm)
417.88M
Diluted EPS (ttm)
5.61
Quarterly earnings growth (yoy)
-40.25%
Balance sheet
Total cash (mrq)
295.61M
Total cash per share (mrq)
38.73
Total debt (mrq)
4.39B
Total Debt/Equity (mrq)
83.65
Current ratio (mrq)
139%
Book value per share (mrq)
65.01
Cash flow
Cash flow statement
461.45M
Levered free cash flow (LFCF)
111.61M
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