Statistics
Valuation metrics
Market cap
14.27B
Enterprise value
58.20B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.20
Price/Book (mrq)
4.08
Enterprise Value/Revenue
10.74
Enterprise Value/EBITDA
18.10
Overview
Shares outstanding
163.96M
Float
503.11M
Shares short
—
% Held by insiders
10.88%
% Held by institutions
86.44%
Average volume (10 days)
3.91K
Average volume (90 days)
4.59K
Price summary
52-Week low
77.09
52-Week high
101.70
52-Week change
1.48 1.9%
Beta
0.97
50-Day moving average
57.03
200-Day moving average
53.16
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
3:1
Last split date
Aug 29, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
35.28%
Operating margin
48.40%
Operational effectiveness
Return on assets
5.55%
Return on equity
16.20%
Income statement
Revenue (ttm)
5.42B
Revenue per share (ttm)
9.49
Quarterly revenue growth (yoy)
13.70%
Gross profit (ttm)
5.42B
EBITDA
3.11B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
6.97
Quarterly earnings growth (yoy)
31.40%
Balance sheet
Total cash (mrq)
531M
Total cash per share (mrq)
0.94
Total debt (mrq)
9.52B
Total Debt/Equity (mrq)
79.06
Current ratio (mrq)
99.60%
Book value per share (mrq)
21.31
Cash flow
Cash flow statement
2.28B
Levered free cash flow (LFCF)
1.56B
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