Statistics
Valuation metrics
Market cap
0
Enterprise value
47.74B
Trailing P/E (ttm)
0.79
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
3.82
Enterprise Value/Revenue
4.28
Enterprise Value/EBITDA
19.61
Overview
Shares outstanding
30.00M
Float
168.38M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
95.67%
Average volume (10 days)
29
Average volume (90 days)
41
Price summary
52-Week low
191.43
52-Week high
264.38
52-Week change
23.24 12.1%
Beta
0.99
50-Day moving average
133.71
200-Day moving average
114.84
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 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
10.48%
Operating margin
15.01%
Operational effectiveness
Return on assets
6.06%
Return on equity
11.10%
Income statement
Revenue (ttm)
11.17B
Revenue per share (ttm)
65.50
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
3.87B
EBITDA
15.92B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
3.17
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
764M
Total cash per share (mrq)
4.48
Total debt (mrq)
5.93B
Total Debt/Equity (mrq)
53.02
Current ratio (mrq)
110.60%
Book value per share (mrq)
65.31
Cash flow
Cash flow statement
1.76B
Levered free cash flow (LFCF)
1.22B
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