Statistics
Valuation metrics
Market cap
10.89B
Enterprise value
11.14B
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.96
Price/Book (mrq)
3.67
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
7.34
Overview
Shares outstanding
87.14M
Float
74.42M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
73.63%
Average volume (10 days)
462
Average volume (90 days)
354
Price summary
52-Week low
76.76
52-Week high
129.95
52-Week change
25.52 33.2%
Beta
1.33
50-Day moving average
110.25
200-Day moving average
98.48
Dividends and splits
Forward annual dividend rate
3.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
6.80%
Operating margin
11.93%
Operational effectiveness
Return on assets
8.44%
Return on equity
30.24%
Income statement
Revenue (ttm)
10.81B
Revenue per share (ttm)
141.19
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
2.07B
EBITDA
1.52B
Net income to common (ttm)
735M
Diluted EPS (ttm)
4.11
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
604M
Total cash per share (mrq)
8.09
Total debt (mrq)
2.32B
Total Debt/Equity (mrq)
89.78
Current ratio (mrq)
104.50%
Book value per share (mrq)
34.43
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
508M
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