Statistics
Valuation metrics
Market cap
15.15B
Enterprise value
16.74B
Trailing P/E (ttm)
38.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.13
Price/Book (mrq)
5.43
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
14.87
Overview
Shares outstanding
161.20M
Float
61.50M
Shares short
—
% Held by insiders
58.99%
% Held by institutions
28.83%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
78
52-Week high
106
52-Week change
23.49
Beta
1.13
50-Day moving average
100.93
200-Day moving average
92.24
Dividends and splits
Forward annual dividend rate
1.90
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
May 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.75%
Operating margin
13.39%
Operational effectiveness
Return on assets
6.18%
Return on equity
18.14%
Income statement
Revenue (ttm)
7.91B
Revenue per share (ttm)
49.05
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
4.17B
EBITDA
1.27B
Net income to common (ttm)
534M
Diluted EPS (ttm)
2.69
Quarterly earnings growth (yoy)
582.40%
Balance sheet
Total cash (mrq)
1.74B
Total cash per share (mrq)
10.78
Total debt (mrq)
2.36B
Total Debt/Equity (mrq)
74.34
Current ratio (mrq)
186.80%
Book value per share (mrq)
19.26
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
607.12M
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