Statistics
Valuation metrics
Market cap
7.22B
Enterprise value
15.59B
Trailing P/E (ttm)
10.53
Forward P/E
—
PEG ratio
-0.59
Price/Sales (ttm)
1.47
Price/Book (mrq)
2.43
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
3.50
Overview
Shares outstanding
352.96M
Float
351.04M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
99.35%
Average volume (10 days)
497
Average volume (90 days)
299
Price summary
52-Week low
13.86
52-Week high
41.98
52-Week change
61.73
Beta
0.48
50-Day moving average
27.06
200-Day moving average
21.30
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Apr 22, 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
16.51%
Operating margin
30.58%
Operational effectiveness
Return on assets
8.96%
Return on equity
25.32%
Income statement
Revenue (ttm)
7.53B
Revenue per share (ttm)
24.19
Quarterly revenue growth (yoy)
-28%
Gross profit (ttm)
5.12B
EBITDA
5.06B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
-21.20%
Balance sheet
Total cash (mrq)
447.17M
Total cash per share (mrq)
1.46
Total debt (mrq)
4.17B
Total Debt/Equity (mrq)
68.69
Current ratio (mrq)
82.50%
Book value per share (mrq)
14.89
Cash flow
Cash flow statement
3.94B
Levered free cash flow (LFCF)
1.70B
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