Statistics
Valuation metrics
Market cap
40.46B
Enterprise value
33.07B
Trailing P/E (ttm)
19.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.41
Price/Book (mrq)
6.63
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
14.74
Overview
Shares outstanding
1.83B
Float
1.03B
Shares short
—
% Held by insiders
43.33%
% Held by institutions
40.54%
Average volume (10 days)
301
Average volume (90 days)
812
Price summary
52-Week low
15.49
52-Week high
28.37
52-Week change
-47.33
Beta
0.73
50-Day moving average
18.70
200-Day moving average
22.65
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
Aug 23, 1970
Ex-dividend date
Oct 06, 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
12.26%
Operating margin
17.21%
Operational effectiveness
Return on assets
7.67%
Return on equity
33.78%
Income statement
Revenue (ttm)
12.51B
Revenue per share (ttm)
6.82
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
5.31B
EBITDA
2.56B
Net income to common (ttm)
1.53B
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
-91.40%
Balance sheet
Total cash (mrq)
494M
Total cash per share (mrq)
0.27
Total debt (mrq)
3.41B
Total Debt/Equity (mrq)
74.58
Current ratio (mrq)
63.50%
Book value per share (mrq)
2.48
Cash flow
Cash flow statement
1.74B
Levered free cash flow (LFCF)
1.56B
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