Statistics
Valuation metrics
Market cap
19.94B
Enterprise value
20.62B
Trailing P/E (ttm)
27.63
Forward P/E
26.09
PEG ratio
-5.18
Price/Sales (ttm)
6.94
Price/Book (mrq)
80.33
Enterprise Value/Revenue
7.84
Enterprise Value/EBITDA
16.23
Overview
Shares outstanding
138.40M
Float
137.57M
Shares short
—
% Held by insiders
0.31%
% Held by institutions
103.07%
Average volume (10 days)
3
Average volume (90 days)
20
Price summary
52-Week low
140
52-Week high
284
52-Week change
-74.83 -53.4%
Beta
0.82
50-Day moving average
165.97
200-Day moving average
199.60
Dividends and splits
Forward annual dividend rate
1.71
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.59
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.61
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Mar 13, 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
29.56%
Operating margin
43.98%
Operational effectiveness
Return on assets
16.46%
Return on equity
437.95%
Income statement
Revenue (ttm)
2.63B
Revenue per share (ttm)
22
Quarterly revenue growth (yoy)
1.37%
Gross profit (ttm)
1.84B
EBITDA
1.67B
Net income to common (ttm)
776.91M
Diluted EPS (ttm)
5.61
Quarterly earnings growth (yoy)
24.99%
Balance sheet
Total cash (mrq)
1.86B
Total cash per share (mrq)
15.80
Total debt (mrq)
4.19B
Total Debt/Equity (mrq)
1.58K
Current ratio (mrq)
120.20%
Book value per share (mrq)
1.93
Cash flow
Cash flow statement
1.23B
Levered free cash flow (LFCF)
866.63M
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