Statistics
Valuation metrics
Market cap
11.41B
Enterprise value
12.48B
Trailing P/E (ttm)
98.75
Forward P/E
—
PEG ratio
-0.92
Price/Sales (ttm)
1.70
Price/Book (mrq)
2.49
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
12.04
Overview
Shares outstanding
358.69M
Float
273.69M
Shares short
—
% Held by insiders
2.98%
% Held by institutions
97.19%
Average volume (10 days)
449
Average volume (90 days)
208
Price summary
52-Week low
30.80
52-Week high
44.20
52-Week change
-37.11 -120.5%
Beta
0.51
50-Day moving average
34.72
200-Day moving average
37.46
Dividends and splits
Forward annual dividend rate
0.06
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
0.17
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)
Mar 31, 2026
Profitability
Profit margin
3.12%
Operating margin
3.22%
Operational effectiveness
Return on assets
1.33%
Return on equity
2.99%
Income statement
Revenue (ttm)
4.19B
Revenue per share (ttm)
18.54
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
866.69M
EBITDA
1.82B
Net income to common (ttm)
131.57M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
5.37%
Balance sheet
Total cash (mrq)
897.24M
Total cash per share (mrq)
4.00
Total debt (mrq)
6.18B
Total Debt/Equity (mrq)
132.58
Current ratio (mrq)
151%
Book value per share (mrq)
12.70
Cash flow
Cash flow statement
818.58M
Levered free cash flow (LFCF)
21.01M
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