Statistics
Valuation metrics
Market cap
6.06B
Enterprise value
5.71B
Trailing P/E (ttm)
14.72
Forward P/E
0.28
PEG ratio
0.28
Price/Sales (ttm)
0.03
Price/Book (mrq)
2.11
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
4.87
Overview
Shares outstanding
144.47M
Float
34.40M
Shares short
—
% Held by insiders
78.27%
% Held by institutions
3.16%
Average volume (10 days)
470
Average volume (90 days)
3
Price summary
52-Week low
41.95
52-Week high
41.95
52-Week change
0 0
Beta
—
50-Day moving average
41.95
200-Day moving average
41.95
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.74
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.72
Payout ratio
0.60
Dividend date
—
Ex-dividend date
May 22, 2026
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
12.23%
Operating margin
23.90%
Operational effectiveness
Return on assets
3.33%
Return on equity
11.69%
Income statement
Revenue (ttm)
2.91B
Revenue per share (ttm)
1.23K
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
2.42B
EBITDA
97.67B
Net income to common (ttm)
332.50M
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-20.40%
Balance sheet
Total cash (mrq)
689.76M
Total cash per share (mrq)
274.40
Total debt (mrq)
6.29B
Total Debt/Equity (mrq)
190.87
Current ratio (mrq)
81.40%
Book value per share (mrq)
19.88
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
216.87M
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