Statistics
Valuation metrics
Market cap
13.64B
Enterprise value
9.06B
Trailing P/E (ttm)
29.44
Forward P/E
14.72
PEG ratio
14.72
Price/Sales (ttm)
1.49
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
8.93
Overview
Shares outstanding
1.85B
Float
904.88M
Shares short
—
% Held by insiders
58.43%
% Held by institutions
3.11%
Average volume (10 days)
15.21M
Average volume (90 days)
21.09M
Price summary
52-Week low
6.83
52-Week high
10.01
52-Week change
-1.09 -15.9%
Beta
0.57
50-Day moving average
8.30
200-Day moving average
8.09
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.88
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
15:10
Last split date
Feb 13, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.08%
Operating margin
-0.16%
Operational effectiveness
Return on assets
0.46%
Return on equity
3.09%
Income statement
Revenue (ttm)
9.18B
Revenue per share (ttm)
4.92
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
2.72B
EBITDA
620.13M
Net income to common (ttm)
466.44M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-35.60%
Balance sheet
Total cash (mrq)
8.34B
Total cash per share (mrq)
4.25
Total debt (mrq)
2.23B
Total Debt/Equity (mrq)
14.43
Current ratio (mrq)
123.50%
Book value per share (mrq)
7.68
Cash flow
Cash flow statement
1.86B
Levered free cash flow (LFCF)
1.06B
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