Statistics
Valuation metrics
Market cap
71.93B
Enterprise value
1.27T
Trailing P/E (ttm)
24.63
Forward P/E
—
PEG ratio
-1.48
Price/Sales (ttm)
189.65
Price/Book (mrq)
2.72
Enterprise Value/Revenue
193.14
Enterprise Value/EBITDA
264.69
Overview
Shares outstanding
48.30M
Float
46.26M
Shares short
—
% Held by insiders
2.41%
% Held by institutions
73.61%
Average volume (10 days)
15
Average volume (90 days)
—
Price summary
52-Week low
1.48K
52-Week high
1.48K
52-Week change
0 0
Beta
0.66
50-Day moving average
1.48K
200-Day moving average
1.48K
Dividends and splits
Forward annual dividend rate
63.86
Forward annual dividend yield
0.04
Trailing annual dividend rate
63.51
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.14
Dividend date
—
Ex-dividend date
Mar 31, 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
37.49%
Operating margin
61.34%
Operational effectiveness
Return on assets
4.52%
Return on equity
9.63%
Income statement
Revenue (ttm)
6.58B
Revenue per share (ttm)
8.09
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
5.34B
EBITDA
275.48M
Net income to common (ttm)
2.46B
Diluted EPS (ttm)
60.27
Quarterly earnings growth (yoy)
-42.10%
Balance sheet
Total cash (mrq)
1.97B
Total cash per share (mrq)
2.34
Total debt (mrq)
26.46B
Total Debt/Equity (mrq)
97.57
Current ratio (mrq)
54.30%
Book value per share (mrq)
546.45
Cash flow
Cash flow statement
4.11B
Levered free cash flow (LFCF)
3.39B
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