Statistics
Valuation metrics
Market cap
19.46B
Enterprise value
53.68B
Trailing P/E (ttm)
6.43
Forward P/E
10.36
PEG ratio
10.36
Price/Sales (ttm)
2.26
Price/Book (mrq)
1.22
Enterprise Value/Revenue
7.23
Enterprise Value/EBITDA
13.07
Overview
Shares outstanding
162.74M
Float
155.24M
Shares short
—
% Held by insiders
4.09%
% Held by institutions
94.66%
Average volume (10 days)
67
Average volume (90 days)
29
Price summary
52-Week low
76.82
52-Week high
131.05
52-Week change
31.86 41.5%
Beta
0.96
50-Day moving average
121.45
200-Day moving average
111.44
Dividends and splits
Forward annual dividend rate
1.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Feb 25, 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
44.04%
Operating margin
48.05%
Operational effectiveness
Return on assets
4.08%
Return on equity
21.13%
Income statement
Revenue (ttm)
7.43B
Revenue per share (ttm)
49.46
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
4.55B
EBITDA
3.94B
Net income to common (ttm)
3.27B
Diluted EPS (ttm)
18.41
Quarterly earnings growth (yoy)
-5.70%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
8.55
Total debt (mrq)
38.09B
Total Debt/Equity (mrq)
238.42
Current ratio (mrq)
134.20%
Book value per share (mrq)
97.29
Cash flow
Cash flow statement
4.70B
Levered free cash flow (LFCF)
-1.46B
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