Statistics
Valuation metrics
Market cap
17.85B
Enterprise value
19.77B
Trailing P/E (ttm)
15.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.14
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
7.01
Overview
Shares outstanding
206.00M
Float
169.08M
Shares short
—
% Held by insiders
18.93%
% Held by institutions
60.54%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
76
52-Week high
85
52-Week change
9.41
Beta
0.59
50-Day moving average
85
200-Day moving average
82.97
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Feb 25, 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
9.03%
Operating margin
13.08%
Operational effectiveness
Return on assets
1.97%
Return on equity
9.43%
Income statement
Revenue (ttm)
15.99B
Revenue per share (ttm)
88.31
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
5.84B
EBITDA
2.82B
Net income to common (ttm)
1.44B
Diluted EPS (ttm)
5.87
Quarterly earnings growth (yoy)
115%
Balance sheet
Total cash (mrq)
6.22B
Total cash per share (mrq)
34.81
Total debt (mrq)
8.55B
Total Debt/Equity (mrq)
50.22
Current ratio (mrq)
51.30%
Book value per share (mrq)
78.38
Cash flow
Cash flow statement
2.84B
Levered free cash flow (LFCF)
1.34B
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