Statistics
Valuation metrics
Market cap
16.73B
Enterprise value
10.39B
Trailing P/E (ttm)
18.24
Forward P/E
11.41
PEG ratio
-0.18
Price/Sales (ttm)
0.19
Price/Book (mrq)
3.89
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
3.85
Overview
Shares outstanding
132.17M
Float
92.35M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
135.41K
Average volume (90 days)
91.87K
Price summary
52-Week low
23.10
52-Week high
32.16
52-Week change
5.92 25.6%
Beta
0.65
50-Day moving average
28.21
200-Day moving average
26.07
Dividends and splits
Forward annual dividend rate
3.72
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.83
Payout ratio
0.60
Dividend date
Mar 26, 2026
Ex-dividend date
Mar 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
6.68%
Operating margin
13.18%
Operational effectiveness
Return on assets
5.86%
Return on equity
22.77%
Income statement
Revenue (ttm)
13.76B
Revenue per share (ttm)
134.82
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.22B
EBITDA
19.05B
Net income to common (ttm)
919.93M
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.48B
Total cash per share (mrq)
72.52
Total debt (mrq)
10.91B
Total Debt/Equity (mrq)
230.22
Current ratio (mrq)
60.30%
Book value per share (mrq)
6.53
Cash flow
Cash flow statement
1.92B
Levered free cash flow (LFCF)
866.01M
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