Statistics
Valuation metrics
Market cap
13.46B
Enterprise value
10.81B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.99
Price/Book (mrq)
2.60
Enterprise Value/Revenue
5.21
Enterprise Value/EBITDA
18.76
Overview
Shares outstanding
52.67M
Float
25.53M
Shares short
—
% Held by insiders
3.90%
% Held by institutions
100.26%
Average volume (10 days)
13
Average volume (90 days)
44
Price summary
52-Week low
140.24
52-Week high
338.36
52-Week change
41.91 29.9%
Beta
1.18
50-Day moving average
154.04
200-Day moving average
143.78
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
34.54%
Operating margin
11.62%
Operational effectiveness
Return on assets
2.81%
Return on equity
19.93%
Income statement
Revenue (ttm)
2.07B
Revenue per share (ttm)
72.79
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
1.05B
EBITDA
104.31M
Net income to common (ttm)
716.60M
Diluted EPS (ttm)
13.09
Quarterly earnings growth (yoy)
114.40%
Balance sheet
Total cash (mrq)
670.80M
Total cash per share (mrq)
25.14
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
64.54
Current ratio (mrq)
344.40%
Book value per share (mrq)
109.41
Cash flow
Cash flow statement
973.20M
Levered free cash flow (LFCF)
450.22M
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