Statistics
Valuation metrics
Market cap
0
Enterprise value
1.58B
Trailing P/E (ttm)
1.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
—
Overview
Shares outstanding
151.83M
Float
148.31M
Shares short
56.48K
% Held by insiders
0
% Held by institutions
15.94%
Average volume (10 days)
28.64K
Average volume (90 days)
33.24K
Price summary
52-Week low
23.02
52-Week high
25.71
52-Week change
5.41 23.5%
Beta
0.60
50-Day moving average
25.03
200-Day moving average
24.93
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Mar 16, 2026
Ex-dividend date
Mar 02, 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
31.04%
Operating margin
41.40%
Operational effectiveness
Return on assets
1.35%
Return on equity
9.80%
Income statement
Revenue (ttm)
9.19B
Revenue per share (ttm)
58.18
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
9.19B
EBITDA
0
Net income to common (ttm)
2.70B
Diluted EPS (ttm)
13.09
Quarterly earnings growth (yoy)
11.50%
Balance sheet
Total cash (mrq)
19.11B
Total cash per share (mrq)
128.26
Total debt (mrq)
14.17B
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
—
Book value per share (mrq)
173.50
Cash flow
Cash flow statement
3.00B
Levered free cash flow (LFCF)
2.70B
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