Statistics
Valuation metrics
Market cap
11.48B
Enterprise value
12.78B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.76
Price/Book (mrq)
2.00
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
6.46
Overview
Shares outstanding
208.27M
Float
204.85M
Shares short
—
% Held by insiders
0.72%
% Held by institutions
108.57%
Average volume (10 days)
684
Average volume (90 days)
612
Price summary
52-Week low
25.23
52-Week high
69.89
52-Week change
53.77 213.1%
Beta
1.03
50-Day moving average
32.66
200-Day moving average
38.45
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
1:10
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.94%
Operating margin
11.25%
Operational effectiveness
Return on assets
6.08%
Return on equity
5.92%
Income statement
Revenue (ttm)
14.32B
Revenue per share (ttm)
66.84
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
2.66B
EBITDA
10.50B
Net income to common (ttm)
277M
Diluted EPS (ttm)
2.81
Quarterly earnings growth (yoy)
-0.43%
Balance sheet
Total cash (mrq)
2.31B
Total cash per share (mrq)
11.17
Total debt (mrq)
4.06B
Total Debt/Equity (mrq)
72.27
Current ratio (mrq)
207%
Book value per share (mrq)
26.28
Cash flow
Cash flow statement
1.65B
Levered free cash flow (LFCF)
984.50M
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