Statistics
Valuation metrics
Market cap
18.30B
Enterprise value
29.85B
Trailing P/E (ttm)
18.24
Forward P/E
—
PEG ratio
-17.57
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.54
Enterprise Value/Revenue
8.18
Enterprise Value/EBITDA
11.19
Overview
Shares outstanding
2.01B
Float
—
Shares short
—
% Held by insiders
29.85%
% Held by institutions
33.37%
Average volume (10 days)
110
Average volume (90 days)
37
Price summary
52-Week low
7.83
52-Week high
10.22
52-Week change
20.78
Beta
0.62
50-Day moving average
9.70
200-Day moving average
8.99
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.18
Payout ratio
0.72
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.56%
Operating margin
44.38%
Operational effectiveness
Return on assets
4.31%
Return on equity
14.50%
Income statement
Revenue (ttm)
4.03B
Revenue per share (ttm)
1.82
Quarterly revenue growth (yoy)
2.63%
Gross profit (ttm)
3.23B
EBITDA
2.84B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
10.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.00B
Total Debt/Equity (mrq)
166.40
Current ratio (mrq)
30.60%
Book value per share (mrq)
2.84
Cash flow
Cash flow statement
2.52B
Levered free cash flow (LFCF)
249.75M
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