Statistics
Valuation metrics
Market cap
21.56B
Enterprise value
42.61B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.54
Price/Book (mrq)
2.61
Enterprise Value/Revenue
4.99
Enterprise Value/EBITDA
14.11
Overview
Shares outstanding
283.31M
Float
304.32M
Shares short
—
% Held by insiders
0.57%
% Held by institutions
98.16%
Average volume (10 days)
364
Average volume (90 days)
1.20K
Price summary
52-Week low
67.93
52-Week high
81.87
52-Week change
4.99 7.4%
Beta
0.42
50-Day moving average
57.79
200-Day moving average
57.68
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 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
12.54%
Operating margin
21.68%
Operational effectiveness
Return on assets
3.15%
Return on equity
10.86%
Income statement
Revenue (ttm)
8.54B
Revenue per share (ttm)
28.43
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
3.55B
EBITDA
3.02B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
4.67
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
509M
Total cash per share (mrq)
1.66
Total debt (mrq)
18.92B
Total Debt/Equity (mrq)
194.86
Current ratio (mrq)
97.90%
Book value per share (mrq)
29.11
Cash flow
Cash flow statement
2.24B
Levered free cash flow (LFCF)
-1.74B
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