Statistics
Valuation metrics
Market cap
61.98B
Enterprise value
79.28B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
8.27
Price/Book (mrq)
3.35
Enterprise Value/Revenue
7.61
Enterprise Value/EBITDA
27.17
Overview
Shares outstanding
501.42M
Float
130.07M
Shares short
—
% Held by insiders
70.45%
% Held by institutions
27.37%
Average volume (10 days)
486
Average volume (90 days)
1.14K
Price summary
52-Week low
109.20
52-Week high
287.47
52-Week change
-87.50 -80.1%
Beta
0.20
50-Day moving average
186.16
200-Day moving average
185.85
Dividends and splits
Forward annual dividend rate
3.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.73
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
0.963957:1
Last split date
Jun 23, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
20.09%
Operating margin
26.58%
Operational effectiveness
Return on assets
6.68%
Return on equity
12.40%
Income statement
Revenue (ttm)
10.42B
Revenue per share (ttm)
16.65
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
4.09B
EBITDA
923M
Net income to common (ttm)
2.06B
Diluted EPS (ttm)
4.36
Quarterly earnings growth (yoy)
-43.40%
Balance sheet
Total cash (mrq)
843.48M
Total cash per share (mrq)
1.36
Total debt (mrq)
3.33B
Total Debt/Equity (mrq)
20.04
Current ratio (mrq)
64.20%
Book value per share (mrq)
36.89
Cash flow
Cash flow statement
3.70B
Levered free cash flow (LFCF)
2.26B
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