Statistics
Valuation metrics
Market cap
3.54B
Enterprise value
4.64B
Trailing P/E (ttm)
9.09
Forward P/E
9.16
PEG ratio
-0.03
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.96
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
7.53
Overview
Shares outstanding
290.57M
Float
238.24M
Shares short
—
% Held by insiders
1.00%
% Held by institutions
106.08%
Average volume (10 days)
622
Average volume (90 days)
331
Price summary
52-Week low
12.02
52-Week high
18.97
52-Week change
-34.73 -289.0%
Beta
0.73
50-Day moving average
12.65
200-Day moving average
15.17
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.04
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 21, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.27%
Operating margin
-9.19%
Operational effectiveness
Return on assets
5.39%
Return on equity
23.56%
Income statement
Revenue (ttm)
4.67B
Revenue per share (ttm)
17.33
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
2.25B
EBITDA
914.70M
Net income to common (ttm)
433.03M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
751.62M
Total cash per share (mrq)
2.98
Total debt (mrq)
2.32B
Total Debt/Equity (mrq)
127.02
Current ratio (mrq)
205.80%
Book value per share (mrq)
6.22
Cash flow
Cash flow statement
473.45M
Levered free cash flow (LFCF)
270.55M
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