Statistics
Valuation metrics
Market cap
24.96B
Enterprise value
42.09B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
4.80
Price/Book (mrq)
2.47
Enterprise Value/Revenue
8.19
Enterprise Value/EBITDA
15.09
Overview
Shares outstanding
180.60M
Float
194.83M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
99.26%
Average volume (10 days)
1.01K
Average volume (90 days)
6.58K
Price summary
52-Week low
121.14
52-Week high
155.15
52-Week change
-6.53 -5.4%
Beta
0.76
50-Day moving average
123.87
200-Day moving average
132.33
Dividends and splits
Forward annual dividend rate
3.31
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 10, 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
21.62%
Operating margin
32.18%
Operational effectiveness
Return on assets
3.47%
Return on equity
10.50%
Income statement
Revenue (ttm)
5.14B
Revenue per share (ttm)
26.36
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
3.12B
EBITDA
119.48M
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
7.07
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
153M
Total cash per share (mrq)
0.78
Total debt (mrq)
15.93B
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
46.20%
Book value per share (mrq)
55.52
Cash flow
Cash flow statement
2.06B
Levered free cash flow (LFCF)
-2.34B
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