Statistics
Valuation metrics
Market cap
15.26B
Enterprise value
12.50B
Trailing P/E (ttm)
30.44
Forward P/E
27.67
PEG ratio
27.67
Price/Sales (ttm)
4.04
Price/Book (mrq)
2.10
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
15.79
Overview
Shares outstanding
417.75M
Float
65.16M
Shares short
—
% Held by insiders
78.73%
% Held by institutions
4.41%
Average volume (10 days)
2.27M
Average volume (90 days)
1.57M
Price summary
52-Week low
29.70
52-Week high
49.01
52-Week change
-0.06 -0.2%
Beta
—
50-Day moving average
35.48
200-Day moving average
38.99
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jun 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.93%
Operating margin
15.14%
Operational effectiveness
Return on assets
4.39%
Return on equity
7.53%
Income statement
Revenue (ttm)
3.78B
Revenue per share (ttm)
9.27
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
1.50B
EBITDA
570.90M
Net income to common (ttm)
488.24M
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
5.30%
Balance sheet
Total cash (mrq)
2.78B
Total cash per share (mrq)
6.66
Total debt (mrq)
16.89M
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
370.70%
Book value per share (mrq)
17.36
Cash flow
Cash flow statement
700.45M
Levered free cash flow (LFCF)
448.51M
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