Statistics
Valuation metrics
Market cap
15.22B
Enterprise value
30.59B
Trailing P/E (ttm)
19.41
Forward P/E
24.69
PEG ratio
1.12
Price/Sales (ttm)
0.80
Price/Book (mrq)
2.82
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
14.40
Overview
Shares outstanding
146.07M
Float
102.06M
Shares short
—
% Held by insiders
11.29%
% Held by institutions
47.82%
Average volume (10 days)
270.29K
Average volume (90 days)
307.04K
Price summary
52-Week low
79.70
52-Week high
105.80
52-Week change
22.13
Beta
1.06
50-Day moving average
98.88
200-Day moving average
79.69
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
May 07, 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
4.28%
Operating margin
9.76%
Operational effectiveness
Return on assets
4.40%
Return on equity
15.09%
Income statement
Revenue (ttm)
18.99B
Revenue per share (ttm)
127.25
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
6.84B
EBITDA
3.51B
Net income to common (ttm)
813M
Diluted EPS (ttm)
5.42
Quarterly earnings growth (yoy)
139.80%
Balance sheet
Total cash (mrq)
1.27B
Total cash per share (mrq)
8.69
Total debt (mrq)
16.44B
Total Debt/Equity (mrq)
301.87
Current ratio (mrq)
76.20%
Book value per share (mrq)
37.28
Cash flow
Cash flow statement
3.66B
Levered free cash flow (LFCF)
2.58B
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