Statistics
Valuation metrics
Market cap
107.09B
Enterprise value
133.15B
Trailing P/E (ttm)
19.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.12
Price/Book (mrq)
6.92
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
12.27
Overview
Shares outstanding
2.18B
Float
2.16B
Shares short
—
% Held by insiders
2.42%
% Held by institutions
55.69%
Average volume (10 days)
21.70K
Average volume (90 days)
23.21K
Price summary
52-Week low
46.98
52-Week high
63.52
52-Week change
-26.92 -57.3%
Beta
0.45
50-Day moving average
50.80
200-Day moving average
56.52
Dividends and splits
Forward annual dividend rate
1.87
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.83
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.56
Payout ratio
0.79
Dividend date
—
Ex-dividend date
May 14, 2026
Last split factor
0.888889:1
Last split date
Dec 09, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.75%
Operating margin
20.05%
Operational effectiveness
Return on assets
8.43%
Return on equity
30.96%
Income statement
Revenue (ttm)
50.50B
Revenue per share (ttm)
23.12
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
23.71B
EBITDA
12.15B
Net income to common (ttm)
5.68B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.01B
Total cash per share (mrq)
2.30
Total debt (mrq)
28.28B
Total Debt/Equity (mrq)
160.79
Current ratio (mrq)
78.80%
Book value per share (mrq)
7.13
Cash flow
Cash flow statement
8.35B
Levered free cash flow (LFCF)
6.27B
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