Statistics
Valuation metrics
Market cap
16.30B
Enterprise value
12.80B
Trailing P/E (ttm)
104.00
Forward P/E
—
PEG ratio
-3.12
Price/Sales (ttm)
5.45
Price/Book (mrq)
4.15
Enterprise Value/Revenue
4.98
Enterprise Value/EBITDA
11.86
Overview
Shares outstanding
1.56B
Float
648.53M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
96.64%
Average volume (10 days)
44
Average volume (90 days)
47
Price summary
52-Week low
6.80
52-Week high
14.10
52-Week change
-15
Beta
1.19
50-Day moving average
9.04
200-Day moving average
9.26
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
3.79
Dividend date
—
Ex-dividend date
Aug 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
2.71%
Operating margin
28.94%
Operational effectiveness
Return on assets
4.48%
Return on equity
5.65%
Income statement
Revenue (ttm)
2.57B
Revenue per share (ttm)
4.41
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
1.50B
EBITDA
934.44M
Net income to common (ttm)
69.47M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-34.60%
Balance sheet
Total cash (mrq)
145.14M
Total cash per share (mrq)
0.25
Total debt (mrq)
3.73B
Total Debt/Equity (mrq)
77.39
Current ratio (mrq)
198.20%
Book value per share (mrq)
2.51
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
1.33B
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