Statistics
Valuation metrics
Market cap
16.92B
Enterprise value
18.16B
Trailing P/E (ttm)
83
Forward P/E
39.06
PEG ratio
39.06
Price/Sales (ttm)
12.86
Price/Book (mrq)
9.32
Enterprise Value/Revenue
13.81
Enterprise Value/EBITDA
66.02
Overview
Shares outstanding
509.55M
Float
332.62M
Shares short
—
% Held by insiders
29.80%
% Held by institutions
22.21%
Average volume (10 days)
20.14M
Average volume (90 days)
25.93M
Price summary
52-Week low
12.91
52-Week high
49.14
52-Week change
57.23 443.3%
Beta
0.58
50-Day moving average
39.93
200-Day moving average
27.30
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.47
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
15:10
Last split date
Aug 11, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.34%
Operating margin
23.36%
Operational effectiveness
Return on assets
2.47%
Return on equity
9.68%
Income statement
Revenue (ttm)
1.32B
Revenue per share (ttm)
2.65
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
913.55M
EBITDA
325.56M
Net income to common (ttm)
201.80M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
6.60%
Balance sheet
Total cash (mrq)
849.90M
Total cash per share (mrq)
1.76
Total debt (mrq)
2.55B
Total Debt/Equity (mrq)
133.29
Current ratio (mrq)
160.80%
Book value per share (mrq)
3.56
Cash flow
Cash flow statement
110.47M
Levered free cash flow (LFCF)
-289.11M
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