Statistics
Valuation metrics
Market cap
42.94B
Enterprise value
40.58B
Trailing P/E (ttm)
38.13
Forward P/E
—
PEG ratio
2.92
Price/Sales (ttm)
5.38
Price/Book (mrq)
12.20
Enterprise Value/Revenue
5.71
Enterprise Value/EBITDA
25.52
Overview
Shares outstanding
1.15B
Float
1.14B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
88.10%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
34.64
52-Week high
41.39
52-Week change
-5.78
Beta
0.84
50-Day moving average
35.88
200-Day moving average
36.66
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jan 29, 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
15.35%
Operating margin
18.96%
Operational effectiveness
Return on assets
21.23%
Return on equity
33.29%
Income statement
Revenue (ttm)
7.11B
Revenue per share (ttm)
7.15
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
3.20B
EBITDA
1.84B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
12.20%
Balance sheet
Total cash (mrq)
239.87M
Total cash per share (mrq)
0.24
Total debt (mrq)
382.95M
Total Debt/Equity (mrq)
11.21
Current ratio (mrq)
485.20%
Book value per share (mrq)
2.97
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
697.82M
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