Statistics
Valuation metrics
Market cap
0
Enterprise value
38.78B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
9.00
Enterprise Value/Revenue
7.06
Enterprise Value/EBITDA
22.47
Overview
Shares outstanding
—
Float
191.20M
Shares short
—
% Held by insiders
8.61%
% Held by institutions
83.67%
Average volume (10 days)
7.36K
Average volume (90 days)
7.54K
Price summary
52-Week low
149.90
52-Week high
185.98
52-Week change
18.77 12.5%
Beta
1.21
50-Day moving average
414.36
200-Day moving average
394.79
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 04, 2026
Last split factor
2:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.63%
Operating margin
23.27%
Operational effectiveness
Return on assets
15.52%
Return on equity
23.93%
Income statement
Revenue (ttm)
5.50B
Revenue per share (ttm)
26.11
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
2.14B
EBITDA
1.73B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
9.79
Quarterly earnings growth (yoy)
-12.80%
Balance sheet
Total cash (mrq)
120.09M
Total cash per share (mrq)
0.58
Total debt (mrq)
141.40M
Total Debt/Equity (mrq)
3.28
Current ratio (mrq)
143.60%
Book value per share (mrq)
20.67
Cash flow
Cash flow statement
1.37B
Levered free cash flow (LFCF)
792.12M
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