Statistics
Valuation metrics
Market cap
21.85B
Enterprise value
17.10B
Trailing P/E (ttm)
25.34
Forward P/E
25.78
PEG ratio
0.60
Price/Sales (ttm)
2.03
Price/Book (mrq)
1.40
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
6.79
Overview
Shares outstanding
488.48M
Float
439.98M
Shares short
—
% Held by insiders
2.79%
% Held by institutions
75.60%
Average volume (10 days)
245
Average volume (90 days)
436
Price summary
52-Week low
25.40
52-Week high
52.10
52-Week change
38.17 150.3%
Beta
1.53
50-Day moving average
46.17
200-Day moving average
37.68
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.02%
Operating margin
32.60%
Operational effectiveness
Return on assets
2.97%
Return on equity
4.04%
Income statement
Revenue (ttm)
6.73B
Revenue per share (ttm)
21.78
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
1.66B
EBITDA
3.25B
Net income to common (ttm)
876.97M
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
36.30%
Balance sheet
Total cash (mrq)
3.14B
Total cash per share (mrq)
10.26
Total debt (mrq)
6.03B
Total Debt/Equity (mrq)
37.06
Current ratio (mrq)
253.60%
Book value per share (mrq)
31.93
Cash flow
Cash flow statement
925.79M
Levered free cash flow (LFCF)
-159.23M
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