Statistics
Valuation metrics
Market cap
25.74B
Enterprise value
3.65B
Trailing P/E (ttm)
35.46
Forward P/E
32.10
PEG ratio
32.10
Price/Sales (ttm)
4.33
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
3.15
Overview
Shares outstanding
229.96K
Float
224.96K
Shares short
—
% Held by insiders
0
% Held by institutions
50.09%
Average volume (10 days)
2.81K
Average volume (90 days)
3.18K
Price summary
52-Week low
10.40K
52-Week high
13.01K
52-Week change
-4.32
Beta
0.55
50-Day moving average
11.56K
200-Day moving average
12.08K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.05
Trailing annual dividend rate
150
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.20
Payout ratio
0.48
Dividend date
Apr 25, 2025
Ex-dividend date
Apr 20, 2026
Last split factor
5:1
Last split date
May 08, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
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
1.28B
Net income to common (ttm)
727.20M
Diluted EPS (ttm)
313.58
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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