Statistics
Valuation metrics
Market cap
44.68B
Enterprise value
39.31B
Trailing P/E (ttm)
18.09
Forward P/E
8.66
PEG ratio
8.66
Price/Sales (ttm)
2.17
Price/Book (mrq)
2.31
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
6.73
Overview
Shares outstanding
1.04B
Float
296.62M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
18.89K
Average volume (90 days)
21.48K
Price summary
52-Week low
12.50
52-Week high
21.96
52-Week change
42.39 339.2%
Beta
0.57
50-Day moving average
19.55
200-Day moving average
17.35
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
7.51
Payout ratio
0.39
Dividend date
Jan 27, 2026
Ex-dividend date
Jan 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.45%
Operating margin
15.04%
Operational effectiveness
Return on assets
5.36%
Return on equity
23.94%
Income statement
Revenue (ttm)
24.26B
Revenue per share (ttm)
10.03
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
9.76B
EBITDA
5.63B
Net income to common (ttm)
2.54B
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
0.60%
Balance sheet
Total cash (mrq)
224.97M
Total cash per share (mrq)
0.19
Total debt (mrq)
12.05B
Total Debt/Equity (mrq)
108.67
Current ratio (mrq)
92.80%
Book value per share (mrq)
9.49
Cash flow
Cash flow statement
4.67B
Levered free cash flow (LFCF)
2.09B
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