Statistics
Valuation metrics
Market cap
15.15B
Enterprise value
19.64B
Trailing P/E (ttm)
11.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.45
Price/Book (mrq)
19.04
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
10.09
Overview
Shares outstanding
226.22M
Float
222.64M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
72.79%
Average volume (10 days)
1.56K
Average volume (90 days)
3.13K
Price summary
52-Week low
54.74
52-Week high
117.30
52-Week change
-58.34 -106.6%
Beta
0.19
50-Day moving average
65.18
200-Day moving average
70.27
Dividends and splits
Forward annual dividend rate
4.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Sep 01, 2026
Last split factor
24:23
Last split date
Apr 23, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.86%
Operating margin
26.87%
Operational effectiveness
Return on assets
9.76%
Return on equity
146.14%
Income statement
Revenue (ttm)
6.11B
Revenue per share (ttm)
26.93
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
4.52B
EBITDA
2.19B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
5.85
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
1.49B
Total cash per share (mrq)
6.69
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
590.21
Current ratio (mrq)
68.80%
Book value per share (mrq)
3.53
Cash flow
Cash flow statement
1.69B
Levered free cash flow (LFCF)
1.25B
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