Statistics
Valuation metrics
Market cap
13.36B
Enterprise value
17.18B
Trailing P/E (ttm)
3.19
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
21.70
Price/Book (mrq)
3.79
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
8.21
Overview
Shares outstanding
133.70M
Float
109.34M
Shares short
—
% Held by insiders
0.90%
% Held by institutions
108.91%
Average volume (10 days)
6
Average volume (90 days)
62
Price summary
52-Week low
88.71
52-Week high
117.03
52-Week change
1.21 1.4%
Beta
0.65
50-Day moving average
83.08
200-Day moving average
84.56
Dividends and splits
Forward annual dividend rate
1.40
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 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.65%
Operating margin
11.08%
Operational effectiveness
Return on assets
7.24%
Return on equity
26.19%
Income statement
Revenue (ttm)
12.74B
Revenue per share (ttm)
111.68
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
2.74B
EBITDA
2.09B
Net income to common (ttm)
720M
Diluted EPS (ttm)
-4.34
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
584M
Total cash per share (mrq)
5.29
Total debt (mrq)
6.47B
Total Debt/Equity (mrq)
189.51
Current ratio (mrq)
111.70%
Book value per share (mrq)
26.40
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
657.63M
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