Statistics
Valuation metrics
Market cap
377.42B
Enterprise value
382.46B
Trailing P/E (ttm)
16.55
Forward P/E
39.17
PEG ratio
39.17
Price/Sales (ttm)
0.53
Price/Book (mrq)
215.33
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
6.01
Overview
Shares outstanding
13.87M
Float
7.97M
Shares short
—
% Held by insiders
41.91%
% Held by institutions
29.96%
Average volume (10 days)
37.59K
Average volume (90 days)
31.19K
Price summary
52-Week low
24.50K
52-Week high
40.44K
52-Week change
-7.79 0.0%
Beta
—
50-Day moving average
29.13K
200-Day moving average
33.25K
Dividends and splits
Forward annual dividend rate
487.51
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.33K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.69
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Sep 11, 2025
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
3.24%
Operating margin
12.60%
Operational effectiveness
Return on assets
4.25%
Return on equity
13.02%
Income statement
Revenue (ttm)
7.08B
Revenue per share (ttm)
510.70
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
4.08B
EBITDA
1.44B
Net income to common (ttm)
229.27M
Diluted EPS (ttm)
16.45
Quarterly earnings growth (yoy)
-10.70%
Balance sheet
Total cash (mrq)
597.36M
Total cash per share (mrq)
104.93
Total debt (mrq)
5.93B
Total Debt/Equity (mrq)
241.24
Current ratio (mrq)
134.30%
Book value per share (mrq)
126.41
Cash flow
Cash flow statement
188.64M
Levered free cash flow (LFCF)
229.27M
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