Statistics
Valuation metrics
Market cap
30.83B
Enterprise value
33.46B
Trailing P/E (ttm)
23.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.63
Price/Book (mrq)
5.50
Enterprise Value/Revenue
4.13
Enterprise Value/EBITDA
19.03
Overview
Shares outstanding
9.23M
Float
9.22M
Shares short
—
% Held by insiders
17.14%
% Held by institutions
35.45%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
2.88K
52-Week high
3.88K
52-Week change
-24.49
Beta
0.67
50-Day moving average
3.21K
200-Day moving average
3.55K
Dividends and splits
Forward annual dividend rate
78.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 23, 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
14.33%
Operating margin
16.91%
Operational effectiveness
Return on assets
7.13%
Return on equity
23.42%
Income statement
Revenue (ttm)
8.11B
Revenue per share (ttm)
809.85
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
3.53B
EBITDA
1.79B
Net income to common (ttm)
1.16B
Diluted EPS (ttm)
125.55
Quarterly earnings growth (yoy)
-4.60%
Balance sheet
Total cash (mrq)
805.18M
Total cash per share (mrq)
80.40
Total debt (mrq)
4.79B
Total Debt/Equity (mrq)
96.67
Current ratio (mrq)
173.60%
Book value per share (mrq)
534.16
Cash flow
Cash flow statement
1.64B
Levered free cash flow (LFCF)
1.23B
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