Statistics
Valuation metrics
Market cap
7.22B
Enterprise value
8.47B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.31
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
11.18
Overview
Shares outstanding
52.24M
Float
19.72M
Shares short
—
% Held by insiders
62.61%
% Held by institutions
15.84%
Average volume (10 days)
11.31K
Average volume (90 days)
24.13K
Price summary
52-Week low
130.20
52-Week high
184.40
52-Week change
-32.10 -24.7%
Beta
0.12
50-Day moving average
136.88
200-Day moving average
150.43
Dividends and splits
Forward annual dividend rate
15.20
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
8.30%
Operating margin
10.82%
Operational effectiveness
Return on assets
2.81%
Return on equity
6.70%
Income statement
Revenue (ttm)
4.30B
Revenue per share (ttm)
81.50
Quarterly revenue growth (yoy)
-10.60%
Gross profit (ttm)
2.04B
EBITDA
447.09B
Net income to common (ttm)
356.80M
Diluted EPS (ttm)
5.77
Quarterly earnings growth (yoy)
-37.60%
Balance sheet
Total cash (mrq)
1.05B
Total cash per share (mrq)
19.92
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
31.96
Current ratio (mrq)
158.20%
Book value per share (mrq)
103.59
Cash flow
Cash flow statement
685.90M
Levered free cash flow (LFCF)
196.34M
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