Statistics
Valuation metrics
Market cap
27.21B
Enterprise value
27.09B
Trailing P/E (ttm)
0.56
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
4.44
Price/Book (mrq)
5.24
Enterprise Value/Revenue
4.55
Enterprise Value/EBITDA
23.32
Overview
Shares outstanding
241.23K
Float
224.96K
Shares short
—
% Held by insiders
18.73%
% Held by institutions
29.14%
Average volume (10 days)
36
Average volume (90 days)
32
Price summary
52-Week low
107.40K
52-Week high
134.80K
52-Week change
-3.01 0.0%
Beta
0.50
50-Day moving average
108.83K
200-Day moving average
105.79K
Dividends and splits
Forward annual dividend rate
6K
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.50K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 2025
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
12.22%
Operating margin
20.13%
Operational effectiveness
Return on assets
6.71%
Return on equity
14.84%
Income statement
Revenue (ttm)
5.95B
Revenue per share (ttm)
25.89K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
3.74B
EBITDA
1.16B
Net income to common (ttm)
727.20M
Diluted EPS (ttm)
2.02K
Quarterly earnings growth (yoy)
18.50%
Balance sheet
Total cash (mrq)
668.80M
Total cash per share (mrq)
2.91K
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
35.61
Current ratio (mrq)
183.40%
Book value per share (mrq)
21.55K
Cash flow
Cash flow statement
520.40M
Levered free cash flow (LFCF)
249.04M
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