Statistics
Valuation metrics
Market cap
20.16B
Enterprise value
21.84B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.52
Price/Book (mrq)
2.93
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
10.85
Overview
Shares outstanding
339.19M
Float
265.03M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
89.22%
Average volume (10 days)
459
Average volume (90 days)
596
Price summary
52-Week low
43.72
52-Week high
68.43
52-Week change
20.91 47.8%
Beta
1.12
50-Day moving average
59.64
200-Day moving average
54.91
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
6.93%
Operating margin
10.13%
Operational effectiveness
Return on assets
4.68%
Return on equity
16.12%
Income statement
Revenue (ttm)
13.16B
Revenue per share (ttm)
47.99
Quarterly revenue growth (yoy)
16.20%
Gross profit (ttm)
2.58B
EBITDA
2.01B
Net income to common (ttm)
912M
Diluted EPS (ttm)
3.41
Quarterly earnings growth (yoy)
-97.28%
Balance sheet
Total cash (mrq)
1.22B
Total cash per share (mrq)
4.57
Total debt (mrq)
7.37B
Total Debt/Equity (mrq)
136.03
Current ratio (mrq)
111.40%
Book value per share (mrq)
20.43
Cash flow
Cash flow statement
1.26B
Levered free cash flow (LFCF)
883.50M
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