Statistics
Valuation metrics
Market cap
19.77B
Enterprise value
27.65B
Trailing P/E (ttm)
0.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
60.48
Price/Book (mrq)
2.40
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
14.46
Overview
Shares outstanding
179.72M
Float
237.06M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
98.31%
Average volume (10 days)
4.52K
Average volume (90 days)
3.04K
Price summary
52-Week low
105
52-Week high
154.24
52-Week change
-16.74 -15.9%
Beta
1.04
50-Day moving average
118.99
200-Day moving average
106.71
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 28, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
10.79%
Operating margin
12.89%
Operational effectiveness
Return on assets
5.01%
Return on equity
8.72%
Income statement
Revenue (ttm)
9.09B
Revenue per share (ttm)
37.37
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
3.51B
EBITDA
36.64M
Net income to common (ttm)
981M
Diluted EPS (ttm)
2.32
Quarterly earnings growth (yoy)
14.20%
Balance sheet
Total cash (mrq)
808M
Total cash per share (mrq)
3.40
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
18.35
Current ratio (mrq)
146.30%
Book value per share (mrq)
45.89
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
959.12M
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