Statistics
Valuation metrics
Market cap
15.87B
Enterprise value
40.13B
Trailing P/E (ttm)
9.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
8.15
Overview
Shares outstanding
500M
Float
51.40M
Shares short
—
% Held by insiders
87.53%
% Held by institutions
6.77%
Average volume (10 days)
130
Average volume (90 days)
91
Price summary
52-Week low
25.94
52-Week high
36.08
52-Week change
-3.42
Beta
1.40
50-Day moving average
32.84
200-Day moving average
30.14
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jun 17, 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
3.51%
Operating margin
8.03%
Operational effectiveness
Return on assets
2.49%
Return on equity
8.47%
Income statement
Revenue (ttm)
44.05B
Revenue per share (ttm)
88.10
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
7.98B
EBITDA
7.64B
Net income to common (ttm)
1.55B
Diluted EPS (ttm)
3.09
Quarterly earnings growth (yoy)
-31.20%
Balance sheet
Total cash (mrq)
2.83B
Total cash per share (mrq)
5.65
Total debt (mrq)
27.65B
Total Debt/Equity (mrq)
148.37
Current ratio (mrq)
94%
Book value per share (mrq)
37.27
Cash flow
Cash flow statement
902M
Levered free cash flow (LFCF)
2.96B
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