Statistics
Valuation metrics
Market cap
4.85B
Enterprise value
7.14B
Trailing P/E (ttm)
12.65
Forward P/E
10.89
PEG ratio
-0.09
Price/Sales (ttm)
0.90
Price/Book (mrq)
2.46
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
10.92
Overview
Shares outstanding
285.70M
Float
231.21M
Shares short
30.81M
% Held by insiders
1.10%
% Held by institutions
108.69%
Average volume (10 days)
8.57M
Average volume (90 days)
7.60M
Price summary
52-Week low
12.40
52-Week high
22.48
52-Week change
-10.77 -86.9%
Beta
0.70
50-Day moving average
14.70
200-Day moving average
15.71
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.08
5-Year annual dividend yield
4.13
Payout ratio
0
Dividend date
Sep 15, 2017
Ex-dividend date
Aug 21, 2017
Last split factor
5:4
Last split date
Mar 04, 1996
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
7.79%
Operating margin
1.32%
Operational effectiveness
Return on assets
4.73%
Return on equity
20.50%
Income statement
Revenue (ttm)
5.49B
Revenue per share (ttm)
18.18
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
2.61B
EBITDA
827.79M
Net income to common (ttm)
427.37M
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
10.48%
Balance sheet
Total cash (mrq)
523.86M
Total cash per share (mrq)
1.83
Total debt (mrq)
2.75B
Total Debt/Equity (mrq)
137.45
Current ratio (mrq)
190.20%
Book value per share (mrq)
6.99
Cash flow
Cash flow statement
666.39M
Levered free cash flow (LFCF)
425.32M
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