Statistics
Valuation metrics
Market cap
14.53B
Enterprise value
8.93B
Trailing P/E (ttm)
17.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
3.82
Overview
Shares outstanding
132.17M
Float
92.35M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
24
Average volume (90 days)
8
Price summary
52-Week low
19.30
52-Week high
26.40
52-Week change
-2.86 -14.8%
Beta
0.53
50-Day moving average
23.64
200-Day moving average
21.82
Dividends and splits
Forward annual dividend rate
3.05
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2015
Profitability
Profit margin
6.68%
Operating margin
13.18%
Operational effectiveness
Return on assets
5.86%
Return on equity
22.77%
Income statement
Revenue (ttm)
11.93B
Revenue per share (ttm)
134.82
Quarterly revenue growth (yoy)
-19.90%
Gross profit (ttm)
5.39B
EBITDA
16.20B
Net income to common (ttm)
797.08M
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
2.29%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
72.52
Total debt (mrq)
9.45B
Total Debt/Equity (mrq)
230.22
Current ratio (mrq)
60.30%
Book value per share (mrq)
28.16
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
750.36M
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