Statistics
Valuation metrics
Market cap
56.58B
Enterprise value
79.32B
Trailing P/E (ttm)
24.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.68
Price/Book (mrq)
3.59
Enterprise Value/Revenue
8.36
Enterprise Value/EBITDA
13.37
Overview
Shares outstanding
1.04B
Float
999.01M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
76.93%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
39.44
52-Week high
56.95
52-Week change
25.53 64.7%
Beta
0.97
50-Day moving average
53.15
200-Day moving average
46.65
Dividends and splits
Forward annual dividend rate
2.18
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.13
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.93
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Mar 31, 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
23.09%
Operating margin
45.44%
Operational effectiveness
Return on assets
3.57%
Return on equity
11.44%
Income statement
Revenue (ttm)
9.49B
Revenue per share (ttm)
14.65
Quarterly revenue growth (yoy)
16.50%
Gross profit (ttm)
6.55B
EBITDA
10.90B
Net income to common (ttm)
2.25B
Diluted EPS (ttm)
2.16
Quarterly earnings growth (yoy)
1.60%
Balance sheet
Total cash (mrq)
361.74M
Total cash per share (mrq)
0.58
Total debt (mrq)
37.99B
Total Debt/Equity (mrq)
165.37
Current ratio (mrq)
63.40%
Book value per share (mrq)
14.95
Cash flow
Cash flow statement
4.57B
Levered free cash flow (LFCF)
-1.15B
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