Statistics
Valuation metrics
Market cap
33.27B
Enterprise value
38.82B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.00
Price/Book (mrq)
21.23
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
12.14
Overview
Shares outstanding
346.30M
Float
330.82M
Shares short
—
% Held by insiders
0.68%
% Held by institutions
89.03%
Average volume (10 days)
2.16K
Average volume (90 days)
12.17K
Price summary
52-Week low
94.54
52-Week high
143.97
52-Week change
-41.31 -43.7%
Beta
0.30
50-Day moving average
122.02
200-Day moving average
125.57
Dividends and splits
Forward annual dividend rate
5.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.06
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
12.29%
Operating margin
13.16%
Operational effectiveness
Return on assets
9.61%
Return on equity
126.60%
Income statement
Revenue (ttm)
16.45B
Revenue per share (ttm)
49.55
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
6.14B
EBITDA
443M
Net income to common (ttm)
1.62B
Diluted EPS (ttm)
5.18
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
774M
Total cash per share (mrq)
2.33
Total debt (mrq)
7.58B
Total Debt/Equity (mrq)
464.79
Current ratio (mrq)
74.50%
Book value per share (mrq)
4.53
Cash flow
Cash flow statement
2.78B
Levered free cash flow (LFCF)
912.88M
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