Statistics
Valuation metrics
Market cap
11.76B
Enterprise value
-5.93B
Trailing P/E (ttm)
19.21
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
0.25
Price/Book (mrq)
5.01
Enterprise Value/Revenue
-1.38
Enterprise Value/EBITDA
-6.76
Overview
Shares outstanding
499.96M
Float
188.96M
Shares short
—
% Held by insiders
62.28%
% Held by institutions
26.35%
Average volume (10 days)
370
Average volume (90 days)
170
Price summary
52-Week low
21.16
52-Week high
25.36
52-Week change
5.34 25.2%
Beta
0.19
50-Day moving average
23.26
200-Day moving average
23.72
Dividends and splits
Forward annual dividend rate
5.34
Forward annual dividend yield
0.23
Trailing annual dividend rate
1.34
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.21
Payout ratio
0.77
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)
Mar 31, 2026
Profitability
Profit margin
14.82%
Operating margin
17.88%
Operational effectiveness
Return on assets
3.14%
Return on equity
30.26%
Income statement
Revenue (ttm)
4.29B
Revenue per share (ttm)
93.73
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
1.61B
EBITDA
876.89M
Net income to common (ttm)
597.16M
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
29.10%
Balance sheet
Total cash (mrq)
7.46B
Total cash per share (mrq)
162.80
Total debt (mrq)
490.00M
Total Debt/Equity (mrq)
24.42
Current ratio (mrq)
999.60%
Book value per share (mrq)
4.56
Cash flow
Cash flow statement
492.51M
Levered free cash flow (LFCF)
1.00B
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