Statistics
Valuation metrics
Market cap
22.09B
Enterprise value
23.43B
Trailing P/E (ttm)
14.36
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
1.95
Price/Book (mrq)
1.40
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
4.82
Overview
Shares outstanding
239.25M
Float
239.35M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
93.97%
Average volume (10 days)
2
Average volume (90 days)
17
Price summary
52-Week low
83.78
52-Week high
100.05
52-Week change
1.87
Beta
0.46
50-Day moving average
91.18
200-Day moving average
92.71
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.27
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 05, 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
15.63%
Operating margin
27.51%
Operational effectiveness
Return on assets
5.86%
Return on equity
10.07%
Income statement
Revenue (ttm)
10.09B
Revenue per share (ttm)
49.05
Quarterly revenue growth (yoy)
38.30%
Gross profit (ttm)
4.57B
EBITDA
5.79B
Net income to common (ttm)
1.58B
Diluted EPS (ttm)
6.53
Quarterly earnings growth (yoy)
97.36%
Balance sheet
Total cash (mrq)
533.83M
Total cash per share (mrq)
2.56
Total debt (mrq)
4.43B
Total Debt/Equity (mrq)
27.50
Current ratio (mrq)
100.50%
Book value per share (mrq)
67.09
Cash flow
Cash flow statement
3.96B
Levered free cash flow (LFCF)
1.02B
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