Statistics
Valuation metrics
Market cap
13.40B
Enterprise value
13.33B
Trailing P/E (ttm)
106.86
Forward P/E
—
PEG ratio
-0.96
Price/Sales (ttm)
2.03
Price/Book (mrq)
2.95
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
13.18
Overview
Shares outstanding
357.92M
Float
272.42M
Shares short
—
% Held by insiders
2.99%
% Held by institutions
101.31%
Average volume (10 days)
65
Average volume (90 days)
50
Price summary
52-Week low
33.80
52-Week high
45.20
52-Week change
-4.81 -14.2%
Beta
0.53
50-Day moving average
36.35
200-Day moving average
38.59
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.14
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Apr 13, 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
57.95%
Operating margin
6.37%
Operational effectiveness
Return on assets
1.23%
Return on equity
3.28%
Income statement
Revenue (ttm)
4.12B
Revenue per share (ttm)
17.90
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
851.16M
EBITDA
1.77B
Net income to common (ttm)
131.60M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
37.21%
Balance sheet
Total cash (mrq)
53.29M
Total cash per share (mrq)
0.24
Total debt (mrq)
4.94B
Total Debt/Equity (mrq)
105.98
Current ratio (mrq)
58.30%
Book value per share (mrq)
12.68
Cash flow
Cash flow statement
819.22M
Levered free cash flow (LFCF)
493.60M
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