Statistics
Valuation metrics
Market cap
0
Enterprise value
4.45B
Trailing P/E (ttm)
34.29
Forward P/E
—
PEG ratio
0.97
Price/Sales (ttm)
0
Price/Book (mrq)
10.50
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
0.64
Overview
Shares outstanding
1.82B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
50
Price summary
52-Week low
48.64
52-Week high
91.86
52-Week change
43.23 88.9%
Beta
—
50-Day moving average
78.43
200-Day moving average
67.59
Dividends and splits
Forward annual dividend rate
4.11
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
41.06%
Operating margin
18.98%
Operational effectiveness
Return on assets
10.55%
Return on equity
28.44%
Income statement
Revenue (ttm)
33.22B
Revenue per share (ttm)
18.18
Quarterly revenue growth (yoy)
-3.51%
Gross profit (ttm)
13.64B
EBITDA
7.43B
Net income to common (ttm)
4.73B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
9.23%
Balance sheet
Total cash (mrq)
1.66B
Total cash per share (mrq)
0.91
Total debt (mrq)
9B
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
137.55%
Book value per share (mrq)
8.46
Cash flow
Cash flow statement
4.65B
Levered free cash flow (LFCF)
4.73B
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