Statistics
Valuation metrics
Market cap
26.73B
Enterprise value
3.22B
Trailing P/E (ttm)
41.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.27
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
3.24
Overview
Shares outstanding
229.96K
Float
199.86K
Shares short
—
% Held by insiders
0
% Held by institutions
39.58%
Average volume (10 days)
514
Average volume (90 days)
1.06K
Price summary
52-Week low
10.40K
52-Week high
13.89K
52-Week change
-5.95 -0.1%
Beta
0.32
50-Day moving average
11.56K
200-Day moving average
12.05K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.05
Trailing annual dividend rate
150
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.16
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Apr 24, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.48%
Operating margin
16.17%
Operational effectiveness
Return on assets
6.72%
Return on equity
14.54%
Income statement
Revenue (ttm)
5.09B
Revenue per share (ttm)
21.71K
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
3.42B
EBITDA
1.28B
Net income to common (ttm)
635.80M
Diluted EPS (ttm)
267.51
Quarterly earnings growth (yoy)
47.80%
Balance sheet
Total cash (mrq)
483.80M
Total cash per share (mrq)
2.08K
Total debt (mrq)
1.42B
Total Debt/Equity (mrq)
32.66
Current ratio (mrq)
183.70%
Book value per share (mrq)
18.70K
Cash flow
Cash flow statement
716.10M
Levered free cash flow (LFCF)
291.71M
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