Statistics
Valuation metrics
Market cap
14.82B
Enterprise value
22.25B
Trailing P/E (ttm)
18.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.63
Price/Book (mrq)
6.69
Enterprise Value/Revenue
3.82
Enterprise Value/EBITDA
9.27
Overview
Shares outstanding
3.77B
Float
3.77B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
71.86%
Average volume (10 days)
773
Average volume (90 days)
636
Price summary
52-Week low
3.75
52-Week high
4.91
52-Week change
-0.46
Beta
0.25
50-Day moving average
4.11
200-Day moving average
4.34
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.51
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Jul 24, 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
15.15%
Operating margin
23.04%
Operational effectiveness
Return on assets
7.29%
Return on equity
26.11%
Income statement
Revenue (ttm)
5.83B
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
3.08B
EBITDA
2.75B
Net income to common (ttm)
828M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
-0.50%
Balance sheet
Total cash (mrq)
419M
Total cash per share (mrq)
0.11
Total debt (mrq)
7.27B
Total Debt/Equity (mrq)
218.13
Current ratio (mrq)
65.50%
Book value per share (mrq)
0.61
Cash flow
Cash flow statement
2.30B
Levered free cash flow (LFCF)
794.50M
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