Statistics
Valuation metrics
Market cap
28.90B
Enterprise value
27.50B
Trailing P/E (ttm)
22.35
Forward P/E
15.70
PEG ratio
15.70
Price/Sales (ttm)
2.43
Price/Book (mrq)
2.50
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
12.10
Overview
Shares outstanding
405.40M
Float
234.65M
Shares short
—
% Held by insiders
41.44%
% Held by institutions
17.05%
Average volume (10 days)
6.82M
Average volume (90 days)
6.66M
Price summary
52-Week low
49.22
52-Week high
89.71
52-Week change
29.31 59.6%
Beta
0.74
50-Day moving average
76.36
200-Day moving average
70.48
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.20
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
1:1
Last split date
Jul 17, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.83%
Operating margin
10.06%
Operational effectiveness
Return on assets
5.13%
Return on equity
11.69%
Income statement
Revenue (ttm)
11.87B
Revenue per share (ttm)
29.43
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
2.61B
EBITDA
1.59B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
3.19
Quarterly earnings growth (yoy)
30.80%
Balance sheet
Total cash (mrq)
2.25B
Total cash per share (mrq)
5.60
Total debt (mrq)
910.88M
Total Debt/Equity (mrq)
7.94
Current ratio (mrq)
137.80%
Book value per share (mrq)
28.48
Cash flow
Cash flow statement
2.22B
Levered free cash flow (LFCF)
-547.13M
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