Statistics
Valuation metrics
Market cap
23.42B
Enterprise value
23.30B
Trailing P/E (ttm)
17.39
Forward P/E
14.57
PEG ratio
-0.46
Price/Sales (ttm)
2.41
Price/Book (mrq)
3.37
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
10.23
Overview
Shares outstanding
95.08M
Float
94.14M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
101.68%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
234
52-Week high
300
52-Week change
-10.66 -4.6%
Beta
0.63
50-Day moving average
253.60
200-Day moving average
271.36
Dividends and splits
Forward annual dividend rate
3.33
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.31
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
1:2
Last split date
Jan 05, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.53%
Operating margin
35.39%
Operational effectiveness
Return on assets
4.83%
Return on equity
20.08%
Income statement
Revenue (ttm)
8.41B
Revenue per share (ttm)
99.06
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
3.50B
EBITDA
2.63B
Net income to common (ttm)
1.39B
Diluted EPS (ttm)
14.03
Quarterly earnings growth (yoy)
-41%
Balance sheet
Total cash (mrq)
2.74B
Total cash per share (mrq)
33.48
Total debt (mrq)
5.98B
Total Debt/Equity (mrq)
85.76
Current ratio (mrq)
120.50%
Book value per share (mrq)
72.48
Cash flow
Cash flow statement
1.54B
Levered free cash flow (LFCF)
1.66B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.