Statistics
Valuation metrics
Market cap
0
Enterprise value
141.17B
Trailing P/E (ttm)
1.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.95
Enterprise Value/Revenue
10.47
Enterprise Value/EBITDA
59.99
Overview
Shares outstanding
—
Float
115.79M
Shares short
—
% Held by insiders
8.32%
% Held by institutions
37.63%
Average volume (10 days)
79.36K
Average volume (90 days)
40.83K
Price summary
52-Week low
81.50
52-Week high
158.90
52-Week change
-61.09 -75.0%
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)
13.49B
Revenue per share (ttm)
8.76
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
10.96B
EBITDA
2.35B
Net income to common (ttm)
1.51B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-40.90%
Balance sheet
Total cash (mrq)
3.50B
Total cash per share (mrq)
2.29
Total debt (mrq)
2.22B
Total Debt/Equity (mrq)
23.69
Current ratio (mrq)
164.20%
Book value per share (mrq)
6.24
Cash flow
Cash flow statement
2.33B
Levered free cash flow (LFCF)
1.43B
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