Statistics
Valuation metrics
Market cap
20.40B
Enterprise value
17.51B
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
2.28
Enterprise Value/EBITDA
12.09
Overview
Shares outstanding
303.10M
Float
200.89M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
104.55%
Average volume (10 days)
498
Average volume (90 days)
805
Price summary
52-Week low
58.18
52-Week high
79.10
52-Week change
2.24 3.8%
Beta
1.34
50-Day moving average
71.01
200-Day moving average
60.60
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
10.90%
Operating margin
16.53%
Operational effectiveness
Return on assets
15.68%
Return on equity
8,457.14%
Income statement
Revenue (ttm)
7.68B
Revenue per share (ttm)
37.10
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
2.74B
EBITDA
1.45B
Net income to common (ttm)
837M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
388M
Total cash per share (mrq)
1.92
Total debt (mrq)
3.30B
Total Debt/Equity (mrq)
12.23K
Current ratio (mrq)
175.10%
Book value per share (mrq)
-1.20
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
738.50M
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