Statistics
Valuation metrics
Market cap
9.94B
Enterprise value
8.55B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.13
Price/Book (mrq)
4.30
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
10.75
Overview
Shares outstanding
169.95M
Float
109.82M
Shares short
—
% Held by insiders
0.46%
% Held by institutions
99.87%
Average volume (10 days)
895
Average volume (90 days)
568
Price summary
52-Week low
58.26
52-Week high
81.70
52-Week change
-15.70 -26.9%
Beta
1.22
50-Day moving average
81.18
200-Day moving average
74.24
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
16:17
Last split date
Jul 18, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
13.84%
Operating margin
17.11%
Operational effectiveness
Return on assets
12.78%
Return on equity
28.27%
Income statement
Revenue (ttm)
3.81B
Revenue per share (ttm)
27.29
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
1.48B
EBITDA
7.11B
Net income to common (ttm)
527.60M
Diluted EPS (ttm)
3.18
Quarterly earnings growth (yoy)
-13.60%
Balance sheet
Total cash (mrq)
203.90M
Total cash per share (mrq)
1.48
Total debt (mrq)
656.90M
Total Debt/Equity (mrq)
34.98
Current ratio (mrq)
155.80%
Book value per share (mrq)
13.63
Cash flow
Cash flow statement
707.50M
Levered free cash flow (LFCF)
495.61M
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