Statistics
Valuation metrics
Market cap
19.56B
Enterprise value
18.77B
Trailing P/E (ttm)
16.03
Forward P/E
15.68
PEG ratio
-1.13
Price/Sales (ttm)
1.87
Price/Book (mrq)
5.07
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
10.35
Overview
Shares outstanding
2.80M
Float
2.75M
Shares short
92.60K
% Held by insiders
5.31%
% Held by institutions
88.74%
Average volume (10 days)
22.07K
Average volume (90 days)
25.27K
Price summary
52-Week low
6.30K
52-Week high
8.62K
52-Week change
-1.90 0.0%
Beta
1.07
50-Day moving average
7.05K
200-Day moving average
7.53K
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 23, 1990
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
12.84%
Operating margin
17.36%
Operational effectiveness
Return on assets
18.28%
Return on equity
33.19%
Income statement
Revenue (ttm)
10.44B
Revenue per share (ttm)
3.60K
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
2.39B
EBITDA
1.82B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
436.86
Quarterly earnings growth (yoy)
-20.50%
Balance sheet
Total cash (mrq)
1.88B
Total cash per share (mrq)
674.30
Total debt (mrq)
1.10B
Total Debt/Equity (mrq)
28.34
Current ratio (mrq)
621.10%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
1.16B
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