Statistics
Valuation metrics
Market cap
30.50B
Enterprise value
31.71B
Trailing P/E (ttm)
34.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.36
Price/Book (mrq)
7.45
Enterprise Value/Revenue
4.53
Enterprise Value/EBITDA
24.08
Overview
Shares outstanding
9.23M
Float
7.93M
Shares short
—
% Held by insiders
18.99%
% Held by institutions
32.03%
Average volume (10 days)
16.21K
Average volume (90 days)
11.50K
Price summary
52-Week low
2.54K
52-Week high
4.08K
52-Week change
-24.22 -1.0%
Beta
0.44
50-Day moving average
2.86K
200-Day moving average
3.08K
Dividends and splits
Forward annual dividend rate
288
Forward annual dividend yield
0.09
Trailing annual dividend rate
72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Mar 27, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.36%
Operating margin
15.10%
Operational effectiveness
Return on assets
5.63%
Return on equity
21.72%
Income statement
Revenue (ttm)
7B
Revenue per share (ttm)
758.87
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
2.75B
EBITDA
1.79B
Net income to common (ttm)
865M
Diluted EPS (ttm)
93.55
Quarterly earnings growth (yoy)
2%
Balance sheet
Total cash (mrq)
250M
Total cash per share (mrq)
27.09
Total debt (mrq)
5.48B
Total Debt/Equity (mrq)
138.88
Current ratio (mrq)
129.70%
Book value per share (mrq)
427.11
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
392.75M
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