Statistics
Valuation metrics
Market cap
8.96B
Enterprise value
13.02B
Trailing P/E (ttm)
44.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
3.62
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
12.72
Overview
Shares outstanding
170.18M
Float
154.27M
Shares short
—
% Held by insiders
11.79%
% Held by institutions
59.79%
Average volume (10 days)
23
Average volume (90 days)
84
Price summary
52-Week low
30.81
52-Week high
62.46
52-Week change
41.91 136.0%
Beta
0.72
50-Day moving average
47.85
200-Day moving average
35.07
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.01
Dividend date
—
Ex-dividend date
May 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.68%
Operating margin
8.86%
Operational effectiveness
Return on assets
4.30%
Return on equity
8.37%
Income statement
Revenue (ttm)
12.10B
Revenue per share (ttm)
62.37
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
1.12B
EBITDA
1.02B
Net income to common (ttm)
203.51M
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
913.59M
Total cash per share (mrq)
4.65
Total debt (mrq)
3.50B
Total Debt/Equity (mrq)
139.62
Current ratio (mrq)
79.90%
Book value per share (mrq)
14.64
Cash flow
Cash flow statement
1.02B
Levered free cash flow (LFCF)
946.59M
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