Statistics
Valuation metrics
Market cap
17.25B
Enterprise value
25.90B
Trailing P/E (ttm)
12.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.99
Price/Book (mrq)
16.80
Enterprise Value/Revenue
3.66
Enterprise Value/EBITDA
11.47
Overview
Shares outstanding
226.22M
Float
222.64M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
72.79%
Average volume (10 days)
83
Average volume (90 days)
80
Price summary
52-Week low
61.45
52-Week high
140.49
52-Week change
-61.39 -99.9%
Beta
0.19
50-Day moving average
74.20
200-Day moving average
82.29
Dividends and splits
Forward annual dividend rate
2.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.89
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Sep 01, 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
21.86%
Operating margin
26.87%
Operational effectiveness
Return on assets
9.76%
Return on equity
146.14%
Income statement
Revenue (ttm)
7.08B
Revenue per share (ttm)
26.93
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
5.24B
EBITDA
2.19B
Net income to common (ttm)
1.55B
Diluted EPS (ttm)
6.82
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
1.73B
Total cash per share (mrq)
6.69
Total debt (mrq)
6.43B
Total Debt/Equity (mrq)
590.21
Current ratio (mrq)
68.80%
Book value per share (mrq)
4.88
Cash flow
Cash flow statement
1.96B
Levered free cash flow (LFCF)
1.45B
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