Statistics
Valuation metrics
Market cap
22.34B
Enterprise value
39.99B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
38.53
Price/Book (mrq)
2.22
Enterprise Value/Revenue
7.68
Enterprise Value/EBITDA
14.10
Overview
Shares outstanding
180.60M
Float
194.89M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
102.57%
Average volume (10 days)
1.33K
Average volume (90 days)
767
Price summary
52-Week low
121.14
52-Week high
147.90
52-Week change
-15.09 -12.5%
Beta
0.63
50-Day moving average
123.87
200-Day moving average
132.33
Dividends and splits
Forward annual dividend rate
3.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.38
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
21.17%
Operating margin
33.22%
Operational effectiveness
Return on assets
3.51%
Return on equity
10.22%
Income statement
Revenue (ttm)
5.21B
Revenue per share (ttm)
26.69
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
3.17B
EBITDA
119.48M
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
7.07
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
183M
Total cash per share (mrq)
0.94
Total debt (mrq)
15.71B
Total Debt/Equity (mrq)
142.33
Current ratio (mrq)
37%
Book value per share (mrq)
56.52
Cash flow
Cash flow statement
2.03B
Levered free cash flow (LFCF)
-1.90B
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