Statistics
Valuation metrics
Market cap
15.50B
Enterprise value
19.79B
Trailing P/E (ttm)
12.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.58
Price/Book (mrq)
20.02
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
10.17
Overview
Shares outstanding
226.22M
Float
222.64M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
72.81%
Average volume (10 days)
127
Average volume (90 days)
423
Price summary
52-Week low
55
52-Week high
116.75
52-Week change
-56.08 -102.0%
Beta
0.19
50-Day moving average
64.67
200-Day moving average
70.60
Dividends and splits
Forward annual dividend rate
2.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.84
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Aug 31, 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
21.86%
Operating margin
26.87%
Operational effectiveness
Return on assets
9.76%
Return on equity
146.14%
Income statement
Revenue (ttm)
6.11B
Revenue per share (ttm)
26.93
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
4.52B
EBITDA
2.19B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
5.85
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
1.49B
Total cash per share (mrq)
6.69
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
590.21
Current ratio (mrq)
68.80%
Book value per share (mrq)
3.53
Cash flow
Cash flow statement
1.69B
Levered free cash flow (LFCF)
1.25B
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