Statistics
Valuation metrics
Market cap
23.78B
Enterprise value
21.37B
Trailing P/E (ttm)
31.55
Forward P/E
—
PEG ratio
1.87
Price/Sales (ttm)
5.91
Price/Book (mrq)
-975.22
Enterprise Value/Revenue
6.26
Enterprise Value/EBITDA
20.78
Overview
Shares outstanding
20.36M
Float
20.22M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
102.88%
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
1.02K
52-Week high
1.29K
52-Week change
2.17 0.2%
Beta
1.44
50-Day moving average
1.12K
200-Day moving average
1.16K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.59%
Operating margin
30.71%
Operational effectiveness
Return on assets
20.35%
Return on equity
-3,677.41%
Income statement
Revenue (ttm)
3.42B
Revenue per share (ttm)
195.36
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
2.03B
EBITDA
1.26B
Net income to common (ttm)
737.59M
Diluted EPS (ttm)
35.85
Quarterly earnings growth (yoy)
13.30%
Balance sheet
Total cash (mrq)
56.76M
Total cash per share (mrq)
3.29
Total debt (mrq)
1.92B
Total Debt/Equity (mrq)
-81.33
Current ratio (mrq)
113.70%
Book value per share (mrq)
-0.98
Cash flow
Cash flow statement
811.06M
Levered free cash flow (LFCF)
583.05M
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