Statistics
Valuation metrics
Market cap
22.82B
Enterprise value
23.92B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.66
Price/Book (mrq)
5.48
Enterprise Value/Revenue
3.86
Enterprise Value/EBITDA
17.30
Overview
Shares outstanding
246.23M
Float
236.00M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
93.73%
Average volume (10 days)
293
Average volume (90 days)
626
Price summary
52-Week low
81.03
52-Week high
108
52-Week change
-11.36 -14.0%
Beta
0.47
50-Day moving average
99.03
200-Day moving average
95.22
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Oct 31, 2022
Profitability
Profit margin
11.88%
Operating margin
18.56%
Operational effectiveness
Return on assets
8.20%
Return on equity
17.62%
Income statement
Revenue (ttm)
6.20B
Revenue per share (ttm)
25.56
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
2.80B
EBITDA
1.38B
Net income to common (ttm)
736.80M
Diluted EPS (ttm)
3.27
Quarterly earnings growth (yoy)
-24.20%
Balance sheet
Total cash (mrq)
409M
Total cash per share (mrq)
1.73
Total debt (mrq)
2.38B
Total Debt/Equity (mrq)
59.52
Current ratio (mrq)
106.60%
Book value per share (mrq)
16.92
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
1.14B
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