Statistics
Valuation metrics
Market cap
5.09B
Enterprise value
5.25B
Trailing P/E (ttm)
9.85
Forward P/E
8.95
PEG ratio
8.95
Price/Sales (ttm)
2.90
Price/Book (mrq)
11.27
Enterprise Value/Revenue
3.19
Enterprise Value/EBITDA
6.64
Overview
Shares outstanding
358.60M
Float
162.05M
Shares short
—
% Held by insiders
51.78%
% Held by institutions
15.90%
Average volume (10 days)
768.88K
Average volume (90 days)
—
Price summary
52-Week low
13.09
52-Week high
15.11
52-Week change
-0.95 -7.2%
Beta
0.12
50-Day moving average
16.46
200-Day moving average
18.32
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.13
Trailing annual dividend rate
2.15
Trailing annual dividend yield
0.15
5-Year annual dividend yield
7.04
Payout ratio
0.96
Dividend date
—
Ex-dividend date
Nov 03, 2025
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
29.41%
Operating margin
39.41%
Operational effectiveness
Return on assets
20.45%
Return on equity
94.76%
Income statement
Revenue (ttm)
1.64B
Revenue per share (ttm)
4.58
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
1.02B
EBITDA
838.56M
Net income to common (ttm)
483.42M
Diluted EPS (ttm)
1.35
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
773.58M
Total cash per share (mrq)
2.16
Total debt (mrq)
968.56M
Total Debt/Equity (mrq)
226.72
Current ratio (mrq)
89.70%
Book value per share (mrq)
1.18
Cash flow
Cash flow statement
716.52M
Levered free cash flow (LFCF)
566.74M
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