Statistics
Valuation metrics
Market cap
21.52B
Enterprise value
17.79B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.85
Price/Book (mrq)
1.80
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
6.25
Overview
Shares outstanding
240.66M
Float
213.77M
Shares short
—
% Held by insiders
1.78%
% Held by institutions
86.27%
Average volume (10 days)
4.07K
Average volume (90 days)
2.39K
Price summary
52-Week low
77.92
52-Week high
117.94
52-Week change
7.41 9.5%
Beta
1.52
50-Day moving average
110.32
200-Day moving average
107.74
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.11
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 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
28.53%
Operating margin
32.22%
Operational effectiveness
Return on assets
10.65%
Return on equity
18.79%
Income statement
Revenue (ttm)
7.31B
Revenue per share (ttm)
33.25
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
3.75B
EBITDA
2.84B
Net income to common (ttm)
2.04B
Diluted EPS (ttm)
12.36
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
3.38B
Total cash per share (mrq)
15.49
Total debt (mrq)
469M
Total Debt/Equity (mrq)
3.89
Current ratio (mrq)
623.40%
Book value per share (mrq)
49.69
Cash flow
Cash flow statement
1.75B
Levered free cash flow (LFCF)
1.87B
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