Statistics
Valuation metrics
Market cap
19.70B
Enterprise value
144.81B
Trailing P/E (ttm)
1.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
15.41
Enterprise Value/Revenue
10.69
Enterprise Value/EBITDA
61.28
Overview
Shares outstanding
—
Float
115.79M
Shares short
—
% Held by insiders
8.32%
% Held by institutions
37.57%
Average volume (10 days)
81.20K
Average volume (90 days)
40.25K
Price summary
52-Week low
81.10
52-Week high
147.90
52-Week change
-56.66
Beta
0.22
50-Day moving average
109.55
200-Day moving average
113.83
Dividends and splits
Forward annual dividend rate
14.33
Forward annual dividend yield
0.15
Trailing annual dividend rate
3.58
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 2026
Last split factor
3:1
Last split date
May 22, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.21%
Operating margin
14.80%
Operational effectiveness
Return on assets
9.04%
Return on equity
16.93%
Income statement
Revenue (ttm)
13.54B
Revenue per share (ttm)
8.76
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
11.01B
EBITDA
2.36B
Net income to common (ttm)
1.52B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-40.90%
Balance sheet
Total cash (mrq)
3.51B
Total cash per share (mrq)
2.29
Total debt (mrq)
2.23B
Total Debt/Equity (mrq)
23.69
Current ratio (mrq)
164.20%
Book value per share (mrq)
6.24
Cash flow
Cash flow statement
2.34B
Levered free cash flow (LFCF)
1.43B
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