Statistics
Valuation metrics
Market cap
29.89B
Enterprise value
30.20B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
3.67
Price/Book (mrq)
3.75
Enterprise Value/Revenue
3.73
Enterprise Value/EBITDA
16.55
Overview
Shares outstanding
146.33M
Float
134.10M
Shares short
—
% Held by insiders
1.26%
% Held by institutions
92.28%
Average volume (10 days)
71
Average volume (90 days)
156
Price summary
52-Week low
142.71
52-Week high
239.97
52-Week change
27.56 19.3%
Beta
1.25
50-Day moving average
157.52
200-Day moving average
145.90
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
13.52%
Operating margin
18.23%
Operational effectiveness
Return on assets
6.97%
Return on equity
15.29%
Income statement
Revenue (ttm)
8.09B
Revenue per share (ttm)
59.10
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
3.25B
EBITDA
332.89M
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
7.69
Quarterly earnings growth (yoy)
-80.40%
Balance sheet
Total cash (mrq)
1.68B
Total cash per share (mrq)
12.43
Total debt (mrq)
3.58B
Total Debt/Equity (mrq)
48.40
Current ratio (mrq)
179%
Book value per share (mrq)
54.92
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
858.88M
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