Statistics
Valuation metrics
Market cap
0
Enterprise value
9.73B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
6.97
Enterprise Value/EBITDA
7.23
Overview
Shares outstanding
110.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
48.50
52-Week high
62.40
52-Week change
9.13 18.8%
Beta
—
50-Day moving average
56.29
200-Day moving average
55.86
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
71.58%
Operating margin
87.84%
Operational effectiveness
Return on assets
2.92%
Return on equity
5.84%
Income statement
Revenue (ttm)
1.40B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
999.20M
EBITDA
1.35B
Net income to common (ttm)
738.70M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
543.50M
Total cash per share (mrq)
—
Total debt (mrq)
10.94B
Total Debt/Equity (mrq)
0.86
Current ratio (mrq)
92.49%
Book value per share (mrq)
—
Cash flow
Cash flow statement
983.30M
Levered free cash flow (LFCF)
738.70M
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