Statistics
Valuation metrics
Market cap
0
Enterprise value
130.56B
Trailing P/E (ttm)
1.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
13.46
Enterprise Value/Revenue
10.11
Enterprise Value/EBITDA
48.68
Overview
Shares outstanding
—
Float
116.24M
Shares short
—
% Held by insiders
16.26%
% Held by institutions
39.31%
Average volume (10 days)
8.24K
Average volume (90 days)
38.45K
Price summary
52-Week low
81.50
52-Week high
203.20
52-Week change
-102.74 -126.1%
Beta
0.23
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
0.16
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
12.94%
Operating margin
19.28%
Operational effectiveness
Return on assets
10.56%
Return on equity
17.72%
Income statement
Revenue (ttm)
12.92B
Revenue per share (ttm)
8.66
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
10.55B
EBITDA
2.68B
Net income to common (ttm)
1.67B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-49%
Balance sheet
Total cash (mrq)
3.71B
Total cash per share (mrq)
2.52
Total debt (mrq)
2.09B
Total Debt/Equity (mrq)
21.39
Current ratio (mrq)
218.30%
Book value per share (mrq)
6.73
Cash flow
Cash flow statement
2.04B
Levered free cash flow (LFCF)
1.26B
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