Statistics
Valuation metrics
Market cap
19.70B
Enterprise value
137.77B
Trailing P/E (ttm)
1.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.11
Enterprise Value/Revenue
10.56
Enterprise Value/EBITDA
47.94
Overview
Shares outstanding
—
Float
114.73M
Shares short
—
% Held by insiders
16.26%
% Held by institutions
37.82%
Average volume (10 days)
29.10K
Average volume (90 days)
29.55K
Price summary
52-Week low
81.10
52-Week high
147.90
52-Week change
-52.61
Beta
0.27
50-Day moving average
109.55
200-Day moving average
113.83
Dividends and splits
Forward annual dividend rate
14.52
Forward annual dividend yield
0.15
Trailing annual dividend rate
3.63
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 11, 2025
Last split factor
3:1
Last split date
May 22, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.82%
Operating margin
13.46%
Operational effectiveness
Return on assets
11.67%
Return on equity
20.84%
Income statement
Revenue (ttm)
13.05B
Revenue per share (ttm)
8.69
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
10.72B
EBITDA
2.87B
Net income to common (ttm)
1.93B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-36.60%
Balance sheet
Total cash (mrq)
3.52B
Total cash per share (mrq)
2.34
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
21.08
Current ratio (mrq)
224.60%
Book value per share (mrq)
6.58
Cash flow
Cash flow statement
2.35B
Levered free cash flow (LFCF)
1.40B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.