Statistics
Valuation metrics
Market cap
37.04B
Enterprise value
21.38B
Trailing P/E (ttm)
25.56
Forward P/E
20.95
PEG ratio
20.95
Price/Sales (ttm)
2.36
Price/Book (mrq)
0.27
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
4.62
Overview
Shares outstanding
51.80M
Float
25.37M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
133
Average volume (90 days)
63
Price summary
52-Week low
48.80
52-Week high
83.50
52-Week change
25.87 53.0%
Beta
0.38
50-Day moving average
72.80
200-Day moving average
62.50
Dividends and splits
Forward annual dividend rate
11.64
Forward annual dividend yield
0.16
Trailing annual dividend rate
2.91
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.13
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Mar 30, 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
8.45%
Operating margin
11.90%
Operational effectiveness
Return on assets
3.29%
Return on equity
10.41%
Income statement
Revenue (ttm)
16.43B
Revenue per share (ttm)
29.05
Quarterly revenue growth (yoy)
35.60%
Gross profit (ttm)
9.47B
EBITDA
6.62B
Net income to common (ttm)
1.39B
Diluted EPS (ttm)
2.68
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
934.35M
Total cash per share (mrq)
16.52
Total debt (mrq)
18.25B
Total Debt/Equity (mrq)
136.61
Current ratio (mrq)
76%
Book value per share (mrq)
257.79
Cash flow
Cash flow statement
6.56B
Levered free cash flow (LFCF)
2.99B
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