Statistics
Valuation metrics
Market cap
56.43B
Enterprise value
74.35B
Trailing P/E (ttm)
26.66
Forward P/E
—
PEG ratio
73.47
Price/Sales (ttm)
4.71
Price/Book (mrq)
5.79
Enterprise Value/Revenue
6.05
Enterprise Value/EBITDA
13.28
Overview
Shares outstanding
1.86B
Float
1.86B
Shares short
—
% Held by insiders
0.25%
% Held by institutions
80.87%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
27.65
52-Week high
34.55
52-Week change
14.86
Beta
1.26
50-Day moving average
33.42
200-Day moving average
30.07
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.50%
Operating margin
32.72%
Operational effectiveness
Return on assets
6.86%
Return on equity
22.51%
Income statement
Revenue (ttm)
12.29B
Revenue per share (ttm)
7.54
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
5.60B
EBITDA
6.46B
Net income to common (ttm)
2.52B
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
588.50M
Total cash per share (mrq)
0.36
Total debt (mrq)
17.01B
Total Debt/Equity (mrq)
148.22
Current ratio (mrq)
81.40%
Book value per share (mrq)
6.17
Cash flow
Cash flow statement
4.02B
Levered free cash flow (LFCF)
846.13M
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