Statistics
Valuation metrics
Market cap
15.17B
Enterprise value
17.24B
Trailing P/E (ttm)
9.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.15
Price/Book (mrq)
0.97
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
90.29M
Float
90.31M
Shares short
—
% Held by insiders
81.14%
% Held by institutions
1.84%
Average volume (10 days)
18
Average volume (90 days)
14
Price summary
52-Week low
115
52-Week high
177.20
52-Week change
30.12 26.2%
Beta
0.65
50-Day moving average
170.21
200-Day moving average
147.99
Dividends and splits
Forward annual dividend rate
11.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.11
Payout ratio
0.16
Dividend date
—
Ex-dividend date
May 14, 2026
Last split factor
51:50
Last split date
May 19, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.06%
Operating margin
14.07%
Operational effectiveness
Return on assets
5.13%
Return on equity
11.23%
Income statement
Revenue (ttm)
13.25B
Revenue per share (ttm)
146.66
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
7.96B
EBITDA
3.36B
Net income to common (ttm)
1.60B
Diluted EPS (ttm)
17.68
Quarterly earnings growth (yoy)
-18.10%
Balance sheet
Total cash (mrq)
5.04B
Total cash per share (mrq)
55.82
Total debt (mrq)
5.00B
Total Debt/Equity (mrq)
28.18
Current ratio (mrq)
150.70%
Book value per share (mrq)
173.05
Cash flow
Cash flow statement
2.57B
Levered free cash flow (LFCF)
1.60B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.