Statistics
Valuation metrics
Market cap
4.92B
Enterprise value
1.23B
Trailing P/E (ttm)
8.90
Forward P/E
9.08
PEG ratio
9.08
Price/Sales (ttm)
2.77
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
—
Overview
Shares outstanding
16.23M
Float
—
Shares short
—
% Held by insiders
10.93%
% Held by institutions
30.70%
Average volume (10 days)
8.57K
Average volume (90 days)
8.77K
Price summary
52-Week low
297
52-Week high
399
52-Week change
-21.95
Beta
0.18
50-Day moving average
351.76
200-Day moving average
344.10
Dividends and splits
Forward annual dividend rate
11
Forward annual dividend yield
0.04
Trailing annual dividend rate
11
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Mar 06, 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
34.56%
Operating margin
39.47%
Operational effectiveness
Return on assets
1.82%
Return on equity
12.29%
Income statement
Revenue (ttm)
1.77B
Revenue per share (ttm)
107.84
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
1.77B
EBITDA
0
Net income to common (ttm)
557.09M
Diluted EPS (ttm)
34
Quarterly earnings growth (yoy)
-8%
Balance sheet
Total cash (mrq)
6.48B
Total cash per share (mrq)
399.48
Total debt (mrq)
2.80B
Total Debt/Equity (mrq)
0.54
Current ratio (mrq)
—
Book value per share (mrq)
291.69
Cash flow
Cash flow statement
-2.25B
Levered free cash flow (LFCF)
557.09M
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