Statistics
Valuation metrics
Market cap
8.67B
Enterprise value
4.28B
Trailing P/E (ttm)
13.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
2.90
Overview
Shares outstanding
8.13M
Float
5.12M
Shares short
—
% Held by insiders
33.00%
% Held by institutions
6.77%
Average volume (10 days)
15.65K
Average volume (90 days)
14.15K
Price summary
52-Week low
928
52-Week high
1.24K
52-Week change
10.69
Beta
0.30
50-Day moving average
1.17K
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
56
Forward annual dividend yield
0.05
Trailing annual dividend rate
45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.93
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.77%
Operating margin
4.16%
Operational effectiveness
Return on assets
2.96%
Return on equity
4.16%
Income statement
Revenue (ttm)
13.76B
Revenue per share (ttm)
1.64K
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
5.96B
EBITDA
1.56B
Net income to common (ttm)
657M
Diluted EPS (ttm)
80.73
Quarterly earnings growth (yoy)
-26.80%
Balance sheet
Total cash (mrq)
5.43B
Total cash per share (mrq)
651.80
Total debt (mrq)
749M
Total Debt/Equity (mrq)
4.61
Current ratio (mrq)
800.40%
Book value per share (mrq)
1.95K
Cash flow
Cash flow statement
465.58M
Levered free cash flow (LFCF)
713.73M
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