Statistics
Valuation metrics
Market cap
20.63B
Enterprise value
23.44B
Trailing P/E (ttm)
16.35
Forward P/E
—
PEG ratio
-2.49
Price/Sales (ttm)
3.26
Price/Book (mrq)
4.37
Enterprise Value/Revenue
3.60
Enterprise Value/EBITDA
9.58
Overview
Shares outstanding
430.92M
Float
430.87M
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
635
Average volume (90 days)
397
Price summary
52-Week low
46.40
52-Week high
74.50
52-Week change
-44.35 -95.6%
Beta
0.58
50-Day moving average
50.26
200-Day moving average
61.13
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jan 15, 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
20.50%
Operating margin
24.06%
Operational effectiveness
Return on assets
9.73%
Return on equity
26.94%
Income statement
Revenue (ttm)
6.52B
Revenue per share (ttm)
14.83
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
2.86B
EBITDA
2.53B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
3.01
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
986.80M
Total cash per share (mrq)
2.29
Total debt (mrq)
3.23B
Total Debt/Equity (mrq)
66.53
Current ratio (mrq)
81.80%
Book value per share (mrq)
11.26
Cash flow
Cash flow statement
2.20B
Levered free cash flow (LFCF)
1.08B
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