Statistics
Valuation metrics
Market cap
37.59B
Enterprise value
40.93B
Trailing P/E (ttm)
73.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.23
Price/Book (mrq)
10.51
Enterprise Value/Revenue
3.52
Enterprise Value/EBITDA
16.40
Overview
Shares outstanding
21.19M
Float
19.78M
Shares short
—
% Held by insiders
2.12%
% Held by institutions
38.18%
Average volume (10 days)
12.58K
Average volume (90 days)
9.32K
Price summary
52-Week low
1.61K
52-Week high
4.00K
52-Week change
-97.59 -6.1%
Beta
0.66
50-Day moving average
1.84K
200-Day moving average
2.51K
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.00
Trailing annual dividend rate
4
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.19
Payout ratio
0.17
Dividend date
Apr 15, 2026
Ex-dividend date
Mar 27, 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
4.41%
Operating margin
17.66%
Operational effectiveness
Return on assets
8.31%
Return on equity
15.51%
Income statement
Revenue (ttm)
11.62B
Revenue per share (ttm)
548.47
Quarterly revenue growth (yoy)
17.50%
Gross profit (ttm)
4.37B
EBITDA
2.69B
Net income to common (ttm)
512M
Diluted EPS (ttm)
24.13
Quarterly earnings growth (yoy)
-61.40%
Balance sheet
Total cash (mrq)
3.14B
Total cash per share (mrq)
148.22
Total debt (mrq)
5.79B
Total Debt/Equity (mrq)
135.59
Current ratio (mrq)
95.50%
Book value per share (mrq)
168.75
Cash flow
Cash flow statement
2.73B
Levered free cash flow (LFCF)
2.64B
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