Statistics
Valuation metrics
Market cap
1.89B
Enterprise value
15.25B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.19
Price/Book (mrq)
-12.75
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
13.09
Overview
Shares outstanding
9.35M
Float
56.47M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
68.48%
Average volume (10 days)
375
Average volume (90 days)
584
Price summary
52-Week low
105.46
52-Week high
222.20
52-Week change
32.05 30.4%
Beta
0.57
50-Day moving average
864.89
200-Day moving average
729.43
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 23, 2026
Last split factor
10:1
Last split date
May 27, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.89%
Operating margin
12.54%
Operational effectiveness
Return on assets
12.32%
Return on equity
168.34%
Income statement
Revenue (ttm)
7.23B
Revenue per share (ttm)
86.35
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
2.87B
EBITDA
146.58M
Net income to common (ttm)
570.58M
Diluted EPS (ttm)
24.44
Quarterly earnings growth (yoy)
-23.30%
Balance sheet
Total cash (mrq)
281.92M
Total cash per share (mrq)
4.24
Total debt (mrq)
2.91B
Total Debt/Equity (mrq)
-6.64
Current ratio (mrq)
126.40%
Book value per share (mrq)
-11.11
Cash flow
Cash flow statement
931.90M
Levered free cash flow (LFCF)
479.74M
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