Statistics
Valuation metrics
Market cap
17.94B
Enterprise value
31.51B
Trailing P/E (ttm)
496.19
Forward P/E
—
PEG ratio
40.15
Price/Sales (ttm)
5.54
Price/Book (mrq)
1.86
Enterprise Value/Revenue
9.71
Enterprise Value/EBITDA
15.38
Overview
Shares outstanding
158.85M
Float
115.53M
Shares short
—
% Held by insiders
27.28%
% Held by institutions
44.63%
Average volume (10 days)
105.25K
Average volume (90 days)
73.43K
Price summary
52-Week low
84.30
52-Week high
137.20
52-Week change
17.16 20.4%
Beta
1.29
50-Day moving average
117.36
200-Day moving average
110.05
Dividends and splits
Forward annual dividend rate
7.76
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.94
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
9.24
Dividend date
—
Ex-dividend date
Apr 19, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.08%
Operating margin
35.18%
Operational effectiveness
Return on assets
1.85%
Return on equity
2.17%
Income statement
Revenue (ttm)
3.25B
Revenue per share (ttm)
20.43
Quarterly revenue growth (yoy)
17.80%
Gross profit (ttm)
3.25B
EBITDA
3.79B
Net income to common (ttm)
35M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
3.12%
Balance sheet
Total cash (mrq)
4.03B
Total cash per share (mrq)
25.34
Total debt (mrq)
25.13B
Total Debt/Equity (mrq)
252.41
Current ratio (mrq)
90.50%
Book value per share (mrq)
56.15
Cash flow
Cash flow statement
4.49B
Levered free cash flow (LFCF)
-5.28B
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