Statistics
Valuation metrics
Market cap
1.43B
Enterprise value
1.30B
Trailing P/E (ttm)
11.64
Forward P/E
7.47
PEG ratio
7.47
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1
Overview
Shares outstanding
93.75M
Float
21.63M
Shares short
—
% Held by insiders
78.67%
% Held by institutions
5.37%
Average volume (10 days)
479
Average volume (90 days)
341
Price summary
52-Week low
13.44
52-Week high
16.74
52-Week change
3.88
Beta
0.69
50-Day moving average
15.57
200-Day moving average
14.50
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.39
Payout ratio
0.50
Dividend date
—
Ex-dividend date
May 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.09%
Operating margin
17.98%
Operational effectiveness
Return on assets
1.08%
Return on equity
2.45%
Income statement
Revenue (ttm)
5.80B
Revenue per share (ttm)
61.87
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
1.68B
EBITDA
1.30B
Net income to common (ttm)
121M
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
-48.30%
Balance sheet
Total cash (mrq)
8.41B
Total cash per share (mrq)
89.71
Total debt (mrq)
8.28B
Total Debt/Equity (mrq)
166.96
Current ratio (mrq)
405%
Book value per share (mrq)
52.58
Cash flow
Cash flow statement
983M
Levered free cash flow (LFCF)
-946.75M
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