Statistics
Valuation metrics
Market cap
11.17B
Enterprise value
13.14B
Trailing P/E (ttm)
0.17
Forward P/E
12.21
PEG ratio
—
Price/Sales (ttm)
1.63
Price/Book (mrq)
1.84
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
11.58
Overview
Shares outstanding
161.10M
Float
160.81M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
37.60%
Average volume (10 days)
209.10K
Average volume (90 days)
121.18K
Price summary
52-Week low
64.35
52-Week high
100.50
52-Week change
-30.81 -47.9%
Beta
0.53
50-Day moving average
71.84
200-Day moving average
78.02
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.21
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
10:685
Last split date
Nov 03, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
9.74%
Operating margin
15.12%
Operational effectiveness
Return on assets
4.84%
Return on equity
10.59%
Income statement
Revenue (ttm)
6.76B
Revenue per share (ttm)
41.07
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.46B
EBITDA
1.24B
Net income to common (ttm)
658.50M
Diluted EPS (ttm)
4
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
348.90M
Total cash per share (mrq)
2.17
Total debt (mrq)
2.59B
Total Debt/Equity (mrq)
43.56
Current ratio (mrq)
167.50%
Book value per share (mrq)
36.94
Cash flow
Cash flow statement
755.50M
Levered free cash flow (LFCF)
304.46M
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