Statistics
Valuation metrics
Market cap
14.54B
Enterprise value
29.43B
Trailing P/E (ttm)
10.13
Forward P/E
10.33
PEG ratio
-1.26
Price/Sales (ttm)
4.78
Price/Book (mrq)
1.01
Enterprise Value/Revenue
9.75
Enterprise Value/EBITDA
—
Overview
Shares outstanding
716M
Float
—
Shares short
19.29M
% Held by insiders
0.55%
% Held by institutions
33.53%
Average volume (10 days)
3.62M
Average volume (90 days)
3.94M
Price summary
52-Week low
18.26
52-Week high
23.84
52-Week change
-4.87 -26.7%
Beta
0.62
50-Day moving average
20.17
200-Day moving average
21.40
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.92
Trailing annual dividend yield
0.09
5-Year annual dividend yield
8.87
Payout ratio
0.96
Dividend date
Dec 30, 2025
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
45.16%
Operating margin
71.36%
Operational effectiveness
Return on assets
4.78%
Return on equity
10.06%
Income statement
Revenue (ttm)
3.02B
Revenue per share (ttm)
4.41
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
3.02B
EBITDA
0
Net income to common (ttm)
1.36B
Diluted EPS (ttm)
1.99
Quarterly earnings growth (yoy)
2.50%
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
1.58
Total debt (mrq)
15.63B
Total Debt/Equity (mrq)
109.15
Current ratio (mrq)
113.60%
Book value per share (mrq)
20.00
Cash flow
Cash flow statement
-1.56B
Levered free cash flow (LFCF)
689M
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