Statistics
Valuation metrics
Market cap
14.91B
Enterprise value
15.68B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.48
Price/Book (mrq)
3.62
Enterprise Value/Revenue
3.76
Enterprise Value/EBITDA
14.37
Overview
Shares outstanding
173.60M
Float
161.89M
Shares short
—
% Held by insiders
1%
% Held by institutions
99.21%
Average volume (10 days)
1.59K
Average volume (90 days)
1.76K
Price summary
52-Week low
74.55
52-Week high
113.72
52-Week change
10.52 14.1%
Beta
1.24
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
1.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 23, 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
15.66%
Operating margin
20.09%
Operational effectiveness
Return on assets
9.14%
Return on equity
17.48%
Income statement
Revenue (ttm)
4.18B
Revenue per share (ttm)
25.45
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
1.71B
EBITDA
29.26M
Net income to common (ttm)
649.50M
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
101.60M
Total cash per share (mrq)
0.62
Total debt (mrq)
1.77B
Total Debt/Equity (mrq)
45.65
Current ratio (mrq)
160.70%
Book value per share (mrq)
23.70
Cash flow
Cash flow statement
814.80M
Levered free cash flow (LFCF)
599.40M
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