Statistics
Valuation metrics
Market cap
3.89B
Enterprise value
4.72B
Trailing P/E (ttm)
9.63
Forward P/E
9.63
PEG ratio
-0.04
Price/Sales (ttm)
0.72
Price/Book (mrq)
2.04
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
7.79
Overview
Shares outstanding
290.56M
Float
240.19M
Shares short
—
% Held by insiders
0.95%
% Held by institutions
108.83%
Average volume (10 days)
230
Average volume (90 days)
155
Price summary
52-Week low
12.11
52-Week high
18.97
52-Week change
-12.67 -104.7%
Beta
0.78
50-Day moving average
13.06
200-Day moving average
15.44
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10
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)
4.59B
Revenue per share (ttm)
17.33
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
2.21B
EBITDA
914.70M
Net income to common (ttm)
425.58M
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
738.69M
Total cash per share (mrq)
2.98
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
127.02
Current ratio (mrq)
205.80%
Book value per share (mrq)
6.28
Cash flow
Cash flow statement
465.30M
Levered free cash flow (LFCF)
265.89M
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