Statistics
Valuation metrics
Market cap
40.58B
Enterprise value
48.66B
Trailing P/E (ttm)
46.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.24
Price/Book (mrq)
6.84
Enterprise Value/Revenue
5.06
Enterprise Value/EBITDA
33.40
Overview
Shares outstanding
720.63M
Float
422.73M
Shares short
—
% Held by insiders
35.74%
% Held by institutions
37.48%
Average volume (10 days)
219
Average volume (90 days)
90
Price summary
52-Week low
36.14
52-Week high
63.42
52-Week change
33.97 94.0%
Beta
0.81
50-Day moving average
57.76
200-Day moving average
52.38
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.91
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.06
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.22%
Operating margin
12.37%
Operational effectiveness
Return on assets
2.37%
Return on equity
14.32%
Income statement
Revenue (ttm)
9.63B
Revenue per share (ttm)
13.40
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
8.42B
EBITDA
1.70B
Net income to common (ttm)
868M
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
-87.70%
Balance sheet
Total cash (mrq)
4.24B
Total cash per share (mrq)
5.89
Total debt (mrq)
10.73B
Total Debt/Equity (mrq)
140.01
Current ratio (mrq)
113.10%
Book value per share (mrq)
8.20
Cash flow
Cash flow statement
1.93B
Levered free cash flow (LFCF)
321.38M
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