Statistics
Valuation metrics
Market cap
129.80B
Enterprise value
31.42B
Trailing P/E (ttm)
36.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
22.21
Price/Book (mrq)
5.25
Enterprise Value/Revenue
4.84
Enterprise Value/EBITDA
24.78
Overview
Shares outstanding
229.96K
Float
224.96K
Shares short
—
% Held by insiders
18.73%
% Held by institutions
29.13%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
71K
52-Week high
143K
52-Week change
41.23 0.1%
Beta
0.50
50-Day moving average
128.28K
200-Day moving average
129.52K
Dividends and splits
Forward annual dividend rate
6.05K
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.51K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.09
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 20, 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
12.22%
Operating margin
20.13%
Operational effectiveness
Return on assets
6.71%
Return on equity
14.84%
Income statement
Revenue (ttm)
6.50B
Revenue per share (ttm)
25.89K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
4.08B
EBITDA
1.28B
Net income to common (ttm)
793.76M
Diluted EPS (ttm)
3.41K
Quarterly earnings growth (yoy)
18.50%
Balance sheet
Total cash (mrq)
730.02M
Total cash per share (mrq)
2.91K
Total debt (mrq)
1.93B
Total Debt/Equity (mrq)
35.61
Current ratio (mrq)
183.40%
Book value per share (mrq)
23.45K
Cash flow
Cash flow statement
568.03M
Levered free cash flow (LFCF)
271.83M
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