Statistics
Valuation metrics
Market cap
34.78B
Enterprise value
31.43B
Trailing P/E (ttm)
27.18
Forward P/E
—
PEG ratio
-0.63
Price/Sales (ttm)
4.65
Price/Book (mrq)
3.37
Enterprise Value/Revenue
4.85
Enterprise Value/EBITDA
17.31
Overview
Shares outstanding
444.96M
Float
130.07M
Shares short
—
% Held by insiders
70.45%
% Held by institutions
27.37%
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
67.64
52-Week high
186.40
52-Week change
-87.79 -129.8%
Beta
0.20
50-Day moving average
81.52
200-Day moving average
122.39
Dividends and splits
Forward annual dividend rate
2.27
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.12
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.50
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
0.963957:1
Last split date
Jun 23, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.09%
Operating margin
26.58%
Operational effectiveness
Return on assets
6.68%
Return on equity
12.40%
Income statement
Revenue (ttm)
6.49B
Revenue per share (ttm)
16.65
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
2.54B
EBITDA
2.96B
Net income to common (ttm)
1.28B
Diluted EPS (ttm)
2.84
Quarterly earnings growth (yoy)
-43.40%
Balance sheet
Total cash (mrq)
525.03M
Total cash per share (mrq)
1.36
Total debt (mrq)
2.07B
Total Debt/Equity (mrq)
20.04
Current ratio (mrq)
64.20%
Book value per share (mrq)
22.92
Cash flow
Cash flow statement
2.30B
Levered free cash flow (LFCF)
1.40B
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