Statistics
Valuation metrics
Market cap
165.47B
Enterprise value
171.29B
Trailing P/E (ttm)
7.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.66
Price/Book (mrq)
83.05
Enterprise Value/Revenue
9.61
Enterprise Value/EBITDA
25.91
Overview
Shares outstanding
40.46M
Float
20.47M
Shares short
—
% Held by insiders
24.44%
% Held by institutions
43.88%
Average volume (10 days)
19.36K
Average volume (90 days)
18.72K
Price summary
52-Week low
2.99K
52-Week high
4.52K
52-Week change
20.89 0.7%
Beta
0.82
50-Day moving average
3.71K
200-Day moving average
3.70K
Dividends and splits
Forward annual dividend rate
593.09
Forward annual dividend yield
0.15
Trailing annual dividend rate
148.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.12
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Apr 13, 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
22.75%
Operating margin
39.29%
Operational effectiveness
Return on assets
2.00%
Return on equity
13.41%
Income statement
Revenue (ttm)
990.95M
Revenue per share (ttm)
23.50
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
515.68M
EBITDA
1.01B
Net income to common (ttm)
216.27M
Diluted EPS (ttm)
5.12
Quarterly earnings growth (yoy)
96.30%
Balance sheet
Total cash (mrq)
193.20M
Total cash per share (mrq)
6.00
Total debt (mrq)
6.06B
Total Debt/Equity (mrq)
167.21
Current ratio (mrq)
78.40%
Book value per share (mrq)
46.83
Cash flow
Cash flow statement
718.34M
Levered free cash flow (LFCF)
216.27M
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