Statistics
Valuation metrics
Market cap
17.06B
Enterprise value
10.13B
Trailing P/E (ttm)
11.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.76
Price/Book (mrq)
0.30
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
3.50
Overview
Shares outstanding
169.74M
Float
169.41M
Shares short
—
% Held by insiders
0
% Held by institutions
0.07%
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
18.70
52-Week high
30.80
52-Week change
-16.67 -89.1%
Beta
0.65
50-Day moving average
21.63
200-Day moving average
25.01
Dividends and splits
Forward annual dividend rate
2.66
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
May 19, 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
7.13%
Operating margin
11.97%
Operational effectiveness
Return on assets
5.72%
Return on equity
13.70%
Income statement
Revenue (ttm)
22.46B
Revenue per share (ttm)
26.53
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
6.07B
EBITDA
3.35B
Net income to common (ttm)
1.60B
Diluted EPS (ttm)
1.83
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
2.81B
Total cash per share (mrq)
16.58
Total debt (mrq)
9.46B
Total Debt/Equity (mrq)
81.03
Current ratio (mrq)
120.90%
Book value per share (mrq)
68.62
Cash flow
Cash flow statement
2.48B
Levered free cash flow (LFCF)
2.11B
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