Statistics
Valuation metrics
Market cap
15.50B
Enterprise value
26.57B
Trailing P/E (ttm)
17.36
Forward P/E
36.68
PEG ratio
0.15
Price/Sales (ttm)
5.51
Price/Book (mrq)
-3.27
Enterprise Value/Revenue
10.89
Enterprise Value/EBITDA
16.94
Overview
Shares outstanding
105.67M
Float
105.00M
Shares short
—
% Held by insiders
0.75%
% Held by institutions
100.27%
Average volume (10 days)
40
Average volume (90 days)
34
Price summary
52-Week low
141.85
52-Week high
214.10
52-Week change
-34.22 -24.1%
Beta
0.88
50-Day moving average
158.89
200-Day moving average
169.97
Dividends and splits
Forward annual dividend rate
4.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.97
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.37
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 13, 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
37.43%
Operating margin
52.44%
Operational effectiveness
Return on assets
8.26%
Return on equity
-22.06%
Income statement
Revenue (ttm)
2.44B
Revenue per share (ttm)
26.26
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
1.82B
EBITDA
2.22B
Net income to common (ttm)
913.08M
Diluted EPS (ttm)
8.45
Quarterly earnings growth (yoy)
113.30%
Balance sheet
Total cash (mrq)
229.27M
Total cash per share (mrq)
2.50
Total debt (mrq)
13.29B
Total Debt/Equity (mrq)
-2.78
Current ratio (mrq)
28.60%
Book value per share (mrq)
-39.69
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
795.95M
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