Statistics
Valuation metrics
Market cap
15.89B
Enterprise value
11.05B
Trailing P/E (ttm)
13.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.07
Price/Book (mrq)
2.57
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
7.12
Overview
Shares outstanding
263.10M
Float
262.84M
Shares short
—
% Held by insiders
0.47%
% Held by institutions
84.24%
Average volume (10 days)
21
Average volume (90 days)
7
Price summary
52-Week low
44.10
52-Week high
56.18
52-Week change
16.32 37.0%
Beta
1.78
50-Day moving average
47.41
200-Day moving average
47.97
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 10, 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
9.02%
Operating margin
13.63%
Operational effectiveness
Return on assets
5.47%
Return on equity
19.72%
Income statement
Revenue (ttm)
10.25B
Revenue per share (ttm)
49.54
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
1.83B
EBITDA
1.38B
Net income to common (ttm)
911.32M
Diluted EPS (ttm)
3.66
Quarterly earnings growth (yoy)
5.40%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
6.05
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
44.50
Current ratio (mrq)
143.90%
Book value per share (mrq)
18.55
Cash flow
Cash flow statement
946.46M
Levered free cash flow (LFCF)
947.46M
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