Statistics
Valuation metrics
Market cap
48.65B
Enterprise value
63.21B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.05
Price/Book (mrq)
9.97
Enterprise Value/Revenue
13.08
Enterprise Value/EBITDA
18.56
Overview
Shares outstanding
174.42M
Float
157.41M
Shares short
—
% Held by insiders
10.18%
% Held by institutions
83.26%
Average volume (10 days)
256
Average volume (90 days)
407
Price summary
52-Week low
256.40
52-Week high
312.50
52-Week change
-0.13 0.0%
Beta
1.00
50-Day moving average
287.65
200-Day moving average
278.15
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.04
Trailing annual dividend rate
12
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
36.92%
Operating margin
46.21%
Operational effectiveness
Return on assets
7.05%
Return on equity
18.76%
Income statement
Revenue (ttm)
4.83B
Revenue per share (ttm)
27.55
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
3.61B
EBITDA
150.33M
Net income to common (ttm)
1.59B
Diluted EPS (ttm)
10.29
Quarterly earnings growth (yoy)
-17.50%
Balance sheet
Total cash (mrq)
318.10M
Total cash per share (mrq)
1.81
Total debt (mrq)
10.25B
Total Debt/Equity (mrq)
109.76
Current ratio (mrq)
26.10%
Book value per share (mrq)
27.91
Cash flow
Cash flow statement
3.19B
Levered free cash flow (LFCF)
2.38B
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