Statistics
Valuation metrics
Market cap
21.67B
Enterprise value
23.96B
Trailing P/E (ttm)
25.32
Forward P/E
21.07
PEG ratio
1.50
Price/Sales (ttm)
5.33
Price/Book (mrq)
-904.33
Enterprise Value/Revenue
5.86
Enterprise Value/EBITDA
19.68
Overview
Shares outstanding
20.36M
Float
20.10M
Shares short
648.01K
% Held by insiders
0.43%
% Held by institutions
102.31%
Average volume (10 days)
180.30K
Average volume (90 days)
152.36K
Price summary
52-Week low
1.03K
52-Week high
1.53K
52-Week change
-6.42 -0.6%
Beta
1.31
50-Day moving average
1.26K
200-Day moving average
1.34K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.40%
Operating margin
23.29%
Operational effectiveness
Return on assets
20.57%
Return on equity
-3,677.41%
Income statement
Revenue (ttm)
4.09B
Revenue per share (ttm)
199.85
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
2.42B
EBITDA
1.26B
Net income to common (ttm)
875.06M
Diluted EPS (ttm)
42.60
Quarterly earnings growth (yoy)
3.60%
Balance sheet
Total cash (mrq)
60.57M
Total cash per share (mrq)
3.00
Total debt (mrq)
2.23B
Total Debt/Equity (mrq)
-94.29
Current ratio (mrq)
120.20%
Book value per share (mrq)
-1.16
Cash flow
Cash flow statement
901.12M
Levered free cash flow (LFCF)
615.04M
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