Statistics
Valuation metrics
Market cap
24.64B
Enterprise value
25.18B
Trailing P/E (ttm)
7.36
Forward P/E
6.53
PEG ratio
1.01
Price/Sales (ttm)
2.52
Price/Book (mrq)
1.53
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
—
Overview
Shares outstanding
347.40M
Float
345.31M
Shares short
15.52M
% Held by insiders
0.42%
% Held by institutions
107.21%
Average volume (10 days)
3.87M
Average volume (90 days)
4.17M
Price summary
52-Week low
40.55
52-Week high
88.77
52-Week change
34.51 85.1%
Beta
1.41
50-Day moving average
70.26
200-Day moving average
73.35
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.18
Payout ratio
0.12
Dividend date
Feb 17, 2026
Ex-dividend date
Feb 06, 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
36.41%
Operating margin
48.53%
Operational effectiveness
Return on assets
2.98%
Return on equity
21.30%
Income statement
Revenue (ttm)
9.76B
Revenue per share (ttm)
26.38
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
9.76B
EBITDA
0
Net income to common (ttm)
3.47B
Diluted EPS (ttm)
9.28
Quarterly earnings growth (yoy)
-3%
Balance sheet
Total cash (mrq)
14.97B
Total cash per share (mrq)
43.08
Total debt (mrq)
15.18B
Total Debt/Equity (mrq)
0.91
Current ratio (mrq)
—
Book value per share (mrq)
44.74
Cash flow
Cash flow statement
9.85B
Levered free cash flow (LFCF)
3.47B
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