Statistics
Valuation metrics
Market cap
51.03B
Enterprise value
65.71B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.74
Price/Book (mrq)
10.54
Enterprise Value/Revenue
13.49
Enterprise Value/EBITDA
19.13
Overview
Shares outstanding
174.42M
Float
157.44M
Shares short
—
% Held by insiders
10.17%
% Held by institutions
87.26%
Average volume (10 days)
196
Average volume (90 days)
126
Price summary
52-Week low
256.40
52-Week high
315.96
52-Week change
-4.56 -1.8%
Beta
0.98
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
39.06%
Operating margin
46.03%
Operational effectiveness
Return on assets
7.21%
Return on equity
20.18%
Income statement
Revenue (ttm)
4.87B
Revenue per share (ttm)
27.76
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
3.64B
EBITDA
150.33M
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
10.29
Quarterly earnings growth (yoy)
29.10%
Balance sheet
Total cash (mrq)
134.61M
Total cash per share (mrq)
0.77
Total debt (mrq)
10.03B
Total Debt/Equity (mrq)
107.65
Current ratio (mrq)
18.80%
Book value per share (mrq)
27.77
Cash flow
Cash flow statement
3.18B
Levered free cash flow (LFCF)
2.34B
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