Statistics
Valuation metrics
Market cap
13.91B
Enterprise value
14.95B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
157.99
Price/Book (mrq)
3.38
Enterprise Value/Revenue
3.56
Enterprise Value/EBITDA
13.58
Overview
Shares outstanding
173.60M
Float
160.28M
Shares short
—
% Held by insiders
1%
% Held by institutions
94.50%
Average volume (10 days)
1.71K
Average volume (90 days)
1.60K
Price summary
52-Week low
75
52-Week high
113.72
52-Week change
-18.00 -24.0%
Beta
1.10
50-Day moving average
74.16
200-Day moving average
67.01
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
15.98%
Operating margin
22.69%
Operational effectiveness
Return on assets
8.88%
Return on equity
17.61%
Income statement
Revenue (ttm)
4.20B
Revenue per share (ttm)
25.70
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
1.73B
EBITDA
29.26M
Net income to common (ttm)
655.40M
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
67.70M
Total cash per share (mrq)
0.42
Total debt (mrq)
2.08B
Total Debt/Equity (mrq)
54.63
Current ratio (mrq)
187.70%
Book value per share (mrq)
23.70
Cash flow
Cash flow statement
786.30M
Levered free cash flow (LFCF)
574.21M
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