Statistics
Valuation metrics
Market cap
10.65B
Enterprise value
15.19B
Trailing P/E (ttm)
6.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.75
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
4.61
Overview
Shares outstanding
1.20B
Float
1.02B
Shares short
—
% Held by insiders
15.05%
% Held by institutions
24.57%
Average volume (10 days)
5.12K
Average volume (90 days)
5.90K
Price summary
52-Week low
6.06
52-Week high
9.48
52-Week change
10.90
Beta
1.30
50-Day moving average
8.11
200-Day moving average
7.99
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
Aug 23, 1970
Ex-dividend date
May 13, 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
3.38%
Operating margin
1.81%
Operational effectiveness
Return on assets
1.83%
Return on equity
11.64%
Income statement
Revenue (ttm)
39.66B
Revenue per share (ttm)
33.10
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
7.20B
EBITDA
4.96B
Net income to common (ttm)
1.33B
Diluted EPS (ttm)
1.11
Quarterly earnings growth (yoy)
-55.30%
Balance sheet
Total cash (mrq)
8.15B
Total cash per share (mrq)
6.79
Total debt (mrq)
14.55B
Total Debt/Equity (mrq)
124.28
Current ratio (mrq)
81%
Book value per share (mrq)
9.71
Cash flow
Cash flow statement
4.04B
Levered free cash flow (LFCF)
-972.37M
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