Statistics
Valuation metrics
Market cap
15.66B
Enterprise value
20.81B
Trailing P/E (ttm)
15.39
Forward P/E
11.97
PEG ratio
-1.15
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.61
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
8.73
Overview
Shares outstanding
106.46M
Float
100.83M
Shares short
—
% Held by insiders
5.43%
% Held by institutions
74.98%
Average volume (10 days)
135.42K
Average volume (90 days)
152.81K
Price summary
52-Week low
132.60
52-Week high
165.40
52-Week change
2.79
Beta
0.83
50-Day moving average
151.95
200-Day moving average
138.39
Dividends and splits
Forward annual dividend rate
6.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.91
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 13, 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
3.58%
Operating margin
5.05%
Operational effectiveness
Return on assets
4.78%
Return on equity
10.03%
Income statement
Revenue (ttm)
28.36B
Revenue per share (ttm)
266.74
Quarterly revenue growth (yoy)
16.80%
Gross profit (ttm)
7.87B
EBITDA
2.49B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
9.54
Quarterly earnings growth (yoy)
38.20%
Balance sheet
Total cash (mrq)
551M
Total cash per share (mrq)
5.18
Total debt (mrq)
4.89B
Total Debt/Equity (mrq)
47.72
Current ratio (mrq)
133.40%
Book value per share (mrq)
91.21
Cash flow
Cash flow statement
1.34B
Levered free cash flow (LFCF)
646.50M
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