Statistics
Valuation metrics
Market cap
139.14B
Enterprise value
139.82B
Trailing P/E (ttm)
18.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
357.44
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
11.69
Overview
Shares outstanding
106.54M
Float
56.47M
Shares short
—
% Held by insiders
38.23%
% Held by institutions
30.46%
Average volume (10 days)
118.08K
Average volume (90 days)
104.28K
Price summary
52-Week low
620.10
52-Week high
1.36K
52-Week change
48.68 7.8%
Beta
0.02
50-Day moving average
1.19K
200-Day moving average
987.90
Dividends and splits
Forward annual dividend rate
17.52
Forward annual dividend yield
0.01
Trailing annual dividend rate
19.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.27
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Dec 08, 2025
Last split factor
400:100
Last split date
Sep 29, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.60%
Operating margin
6.68%
Operational effectiveness
Return on assets
5.46%
Return on equity
20.41%
Income statement
Revenue (ttm)
2.04B
Revenue per share (ttm)
19.14
Quarterly revenue growth (yoy)
13%
Gross profit (ttm)
686.90M
EBITDA
248.90M
Net income to common (ttm)
73.32M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
35.50%
Balance sheet
Total cash (mrq)
24.24M
Total cash per share (mrq)
0.49
Total debt (mrq)
729.56M
Total Debt/Equity (mrq)
189.14
Current ratio (mrq)
89.80%
Book value per share (mrq)
3.62
Cash flow
Cash flow statement
112.21M
Levered free cash flow (LFCF)
73.32M
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