Statistics
Valuation metrics
Market cap
12.30B
Enterprise value
24.37B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.83
Price/Book (mrq)
2.61
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
9.40
Overview
Shares outstanding
183.19M
Float
234.07M
Shares short
—
% Held by insiders
25.08%
% Held by institutions
76.33%
Average volume (10 days)
685
Average volume (90 days)
557
Price summary
52-Week low
63.09
52-Week high
78.85
52-Week change
-5.20 -8.2%
Beta
0.37
50-Day moving average
79.97
200-Day moving average
67.70
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 2026
Last split factor
1.5:1
Last split date
Jul 11, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
12.64%
Operating margin
17.09%
Operational effectiveness
Return on assets
-1.92%
Return on equity
27.61%
Income statement
Revenue (ttm)
14.85B
Revenue per share (ttm)
37.52
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
6.48B
EBITDA
2.59B
Net income to common (ttm)
1.88B
Diluted EPS (ttm)
4.95
Quarterly earnings growth (yoy)
23.40%
Balance sheet
Total cash (mrq)
3.76B
Total cash per share (mrq)
10.09
Total debt (mrq)
3.10B
Total Debt/Equity (mrq)
31.92
Current ratio (mrq)
374.29%
Book value per share (mrq)
25.72
Cash flow
Cash flow statement
-2.89B
Levered free cash flow (LFCF)
-135M
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