Statistics
Valuation metrics
Market cap
20.04B
Enterprise value
24.16B
Trailing P/E (ttm)
15.40
Forward P/E
14.53
PEG ratio
—
Price/Sales (ttm)
3.28
Price/Book (mrq)
21.39
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
12.41
Overview
Shares outstanding
223.26M
Float
222.64M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
76.35%
Average volume (10 days)
1.09M
Average volume (90 days)
1.12M
Price summary
52-Week low
54.64
52-Week high
97.86
52-Week change
-3.95 -7.2%
Beta
0.20
50-Day moving average
75.25
200-Day moving average
67.24
Dividends and splits
Forward annual dividend rate
2.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.72
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Sep 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
21.86%
Operating margin
26.87%
Operational effectiveness
Return on assets
9.76%
Return on equity
146.14%
Income statement
Revenue (ttm)
6.11B
Revenue per share (ttm)
26.93
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
4.52B
EBITDA
2.19B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
5.85
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
1.49B
Total cash per share (mrq)
6.69
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
590.21
Current ratio (mrq)
68.80%
Book value per share (mrq)
4.21
Cash flow
Cash flow statement
1.69B
Levered free cash flow (LFCF)
1.25B
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