Statistics
Valuation metrics
Market cap
7.66B
Enterprise value
5.31B
Trailing P/E (ttm)
16.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.97
Price/Book (mrq)
2.74
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
9.14
Overview
Shares outstanding
175.51M
Float
130.74M
Shares short
—
% Held by insiders
0
% Held by institutions
58.60%
Average volume (10 days)
630
Average volume (90 days)
268
Price summary
52-Week low
29.60
52-Week high
49
52-Week change
27.85 94.1%
Beta
0.62
50-Day moving average
38.28
200-Day moving average
42.00
Dividends and splits
Forward annual dividend rate
3.82
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
May 18, 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
5.05%
Operating margin
7.14%
Operational effectiveness
Return on assets
3.09%
Return on equity
16.75%
Income statement
Revenue (ttm)
8.29B
Revenue per share (ttm)
40.93
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
1.11B
EBITDA
743.60M
Net income to common (ttm)
418.75M
Diluted EPS (ttm)
2.36
Quarterly earnings growth (yoy)
-25.70%
Balance sheet
Total cash (mrq)
4.24B
Total cash per share (mrq)
21.01
Total debt (mrq)
1.43B
Total Debt/Equity (mrq)
54.84
Current ratio (mrq)
99.30%
Book value per share (mrq)
14.62
Cash flow
Cash flow statement
760.72M
Levered free cash flow (LFCF)
308.08M
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