Statistics
Valuation metrics
Market cap
25.70B
Enterprise value
27.45B
Trailing P/E (ttm)
0.33
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
460.20
Price/Book (mrq)
12.84
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
21.20
Overview
Shares outstanding
126.95M
Float
103.52M
Shares short
—
% Held by insiders
2.00%
% Held by institutions
102.54%
Average volume (10 days)
28
Average volume (90 days)
89
Price summary
52-Week low
111.65
52-Week high
232.23
52-Week change
41.47 37.1%
Beta
1.67
50-Day moving average
103.44
200-Day moving average
78.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.19%
Operating margin
8.78%
Operational effectiveness
Return on assets
5.96%
Return on equity
19.94%
Income statement
Revenue (ttm)
8.30B
Revenue per share (ttm)
70.33
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
1.54B
EBITDA
1.30B
Net income to common (ttm)
348M
Diluted EPS (ttm)
6.17
Quarterly earnings growth (yoy)
46.40%
Balance sheet
Total cash (mrq)
237M
Total cash per share (mrq)
2.02
Total debt (mrq)
4.09B
Total Debt/Equity (mrq)
221.07
Current ratio (mrq)
99.10%
Book value per share (mrq)
15.77
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
323.75M
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