Statistics
Valuation metrics
Market cap
38.83B
Enterprise value
43.85B
Trailing P/E (ttm)
0.58
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
6.25
Price/Book (mrq)
3.70
Enterprise Value/Revenue
7.13
Enterprise Value/EBITDA
20.79
Overview
Shares outstanding
62.71M
Float
59.80M
Shares short
—
% Held by insiders
0.77%
% Held by institutions
101.03%
Average volume (10 days)
35
Average volume (90 days)
149
Price summary
52-Week low
496.16
52-Week high
716.70
52-Week change
18.23 3.7%
Beta
1.19
50-Day moving average
531.74
200-Day moving average
463.79
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 2026
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
18.49%
Operating margin
23.09%
Operational effectiveness
Return on assets
4.99%
Return on equity
10.16%
Income statement
Revenue (ttm)
6.15B
Revenue per share (ttm)
101.65
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
1.89B
EBITDA
120.52M
Net income to common (ttm)
990M
Diluted EPS (ttm)
10.52
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
67M
Total cash per share (mrq)
1.11
Total debt (mrq)
6.01B
Total Debt/Equity (mrq)
59.87
Current ratio (mrq)
356.80%
Book value per share (mrq)
166.34
Cash flow
Cash flow statement
1.78B
Levered free cash flow (LFCF)
-715.75M
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