Statistics
Valuation metrics
Market cap
16.26B
Enterprise value
24.38B
Trailing P/E (ttm)
22.27
Forward P/E
14.85
PEG ratio
14.85
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.33
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
11.61
Overview
Shares outstanding
145.61M
Float
145.52M
Shares short
—
% Held by insiders
0
% Held by institutions
34.59%
Average volume (10 days)
811.64K
Average volume (90 days)
1.14M
Price summary
52-Week low
79.32
52-Week high
125.90
52-Week change
9.45
Beta
1.73
50-Day moving average
98.75
200-Day moving average
104.75
Dividends and splits
Forward annual dividend rate
6.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.48
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 10, 2022
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
3.89%
Operating margin
14.75%
Operational effectiveness
Return on assets
3.56%
Return on equity
6.54%
Income statement
Revenue (ttm)
16.78B
Revenue per share (ttm)
115.25
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
9.18B
EBITDA
2.65B
Net income to common (ttm)
653M
Diluted EPS (ttm)
4.48
Quarterly earnings growth (yoy)
-6.30%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
7.69
Total debt (mrq)
10.81B
Total Debt/Equity (mrq)
99.24
Current ratio (mrq)
118.10%
Book value per share (mrq)
74.84
Cash flow
Cash flow statement
2.68B
Levered free cash flow (LFCF)
648.75M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.