Statistics
Valuation metrics
Market cap
10.97B
Enterprise value
8.99B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.83
Price/Book (mrq)
4.83
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
11.06
Overview
Shares outstanding
169.95M
Float
110.28M
Shares short
—
% Held by insiders
0.44%
% Held by institutions
94.58%
Average volume (10 days)
1.20K
Average volume (90 days)
1.55K
Price summary
52-Week low
59.01
52-Week high
81.70
52-Week change
2.69 4.6%
Beta
1.30
50-Day moving average
81.18
200-Day moving average
74.24
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 30, 2026
Last split factor
16:17
Last split date
Jul 18, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
14.26%
Operating margin
17.95%
Operational effectiveness
Return on assets
14.26%
Return on equity
29.20%
Income statement
Revenue (ttm)
3.83B
Revenue per share (ttm)
27.16
Quarterly revenue growth (yoy)
4.49%
Gross profit (ttm)
1.49B
EBITDA
7.11B
Net income to common (ttm)
546.20M
Diluted EPS (ttm)
3.18
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
193.20M
Total cash per share (mrq)
1.40
Total debt (mrq)
203.90M
Total Debt/Equity (mrq)
10.97
Current ratio (mrq)
149.70%
Book value per share (mrq)
13.41
Cash flow
Cash flow statement
616.80M
Levered free cash flow (LFCF)
426.16M
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