Statistics
Valuation metrics
Market cap
31.66B
Enterprise value
41.55B
Trailing P/E (ttm)
16.58
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
1.87
Price/Book (mrq)
1.35
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
10.74
Overview
Shares outstanding
1.36B
Float
1.22B
Shares short
—
% Held by insiders
4.98%
% Held by institutions
97.65%
Average volume (10 days)
8.53K
Average volume (90 days)
2.85K
Price summary
52-Week low
21.67
52-Week high
31.35
52-Week change
-37.42
Beta
0.30
50-Day moving average
24.15
200-Day moving average
24.81
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.52%
Operating margin
22.63%
Operational effectiveness
Return on assets
4.26%
Return on equity
8.36%
Income statement
Revenue (ttm)
14.39B
Revenue per share (ttm)
12.23
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
7.80B
EBITDA
4.19B
Net income to common (ttm)
1.80B
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
10.54%
Balance sheet
Total cash (mrq)
889.13M
Total cash per share (mrq)
0.76
Total debt (mrq)
16.67B
Total Debt/Equity (mrq)
75.38
Current ratio (mrq)
63.50%
Book value per share (mrq)
16.23
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
982.51M
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