Statistics
Valuation metrics
Market cap
25.43B
Enterprise value
27.66B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.43
Price/Book (mrq)
2.88
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
12.43
Overview
Shares outstanding
136.07M
Float
110.08M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
98.98%
Average volume (10 days)
164
Average volume (90 days)
317
Price summary
52-Week low
165.35
52-Week high
214.44
52-Week change
5.87 3.6%
Beta
0.60
50-Day moving average
129.76
200-Day moving average
132.47
Dividends and splits
Forward annual dividend rate
3.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 06, 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
9.08%
Operating margin
14.20%
Operational effectiveness
Return on assets
6.35%
Return on equity
14.54%
Income statement
Revenue (ttm)
11.28B
Revenue per share (ttm)
101.83
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
3.75B
EBITDA
1.61B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
15.07
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
393M
Total cash per share (mrq)
3.55
Total debt (mrq)
6.41B
Total Debt/Equity (mrq)
82.74
Current ratio (mrq)
117.90%
Book value per share (mrq)
66.36
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
947.88M
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