Statistics
Valuation metrics
Market cap
7.15B
Enterprise value
2.18B
Trailing P/E (ttm)
12.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.88
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
2.78
Overview
Shares outstanding
1.36B
Float
881.46M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
45
Average volume (90 days)
35
Price summary
52-Week low
25.20
52-Week high
32
52-Week change
-22.14 -87.8%
Beta
0.61
50-Day moving average
26.50
200-Day moving average
27.19
Dividends and splits
Forward annual dividend rate
5.14
Forward annual dividend yield
0.20
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
May 23, 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
14.13%
Operating margin
-45.92%
Operational effectiveness
Return on assets
6.25%
Return on equity
15.37%
Income statement
Revenue (ttm)
4.04B
Revenue per share (ttm)
119.03
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
1.68B
EBITDA
7.36B
Net income to common (ttm)
570.85M
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
-2.26%
Balance sheet
Total cash (mrq)
2.39B
Total cash per share (mrq)
14.10
Total debt (mrq)
14.24M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
145.80%
Book value per share (mrq)
13.97
Cash flow
Cash flow statement
571.40M
Levered free cash flow (LFCF)
176.11M
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