Statistics
Valuation metrics
Market cap
15.21B
Enterprise value
13.01B
Trailing P/E (ttm)
29.85
Forward P/E
27.59
PEG ratio
27.59
Price/Sales (ttm)
4.12
Price/Book (mrq)
2.18
Enterprise Value/Revenue
3.52
Enterprise Value/EBITDA
17.02
Overview
Shares outstanding
417.75M
Float
65.16M
Shares short
—
% Held by insiders
79.60%
% Held by institutions
3.70%
Average volume (10 days)
1.04M
Average volume (90 days)
1.02M
Price summary
52-Week low
35
52-Week high
49.99
52-Week change
-13.70 -39.1%
Beta
—
50-Day moving average
39.52
200-Day moving average
39.83
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.84%
Operating margin
14.65%
Operational effectiveness
Return on assets
5.60%
Return on equity
6.78%
Income statement
Revenue (ttm)
3.70B
Revenue per share (ttm)
9.42
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
1.51B
EBITDA
544.89M
Net income to common (ttm)
474.39M
Diluted EPS (ttm)
1.22
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
2.62B
Total cash per share (mrq)
6.26
Total debt (mrq)
5.13M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
319.70%
Book value per share (mrq)
16.71
Cash flow
Cash flow statement
760.49M
Levered free cash flow (LFCF)
482.30M
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