Statistics
Valuation metrics
Market cap
108.44B
Enterprise value
1.26B
Trailing P/E (ttm)
20.39
Forward P/E
11.35
PEG ratio
11.35
Price/Sales (ttm)
1.49
Price/Book (mrq)
170.35
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
7.32
Overview
Shares outstanding
176.52M
Float
170.26M
Shares short
—
% Held by insiders
1.97%
% Held by institutions
86.44%
Average volume (10 days)
366.24K
Average volume (90 days)
353.25K
Price summary
52-Week low
449.40
52-Week high
803
52-Week change
25.48 5.7%
Beta
1.22
50-Day moving average
723.28
200-Day moving average
665.37
Dividends and splits
Forward annual dividend rate
13.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
23.00
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.29
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
11:19
Last split date
Dec 09, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.55%
Operating margin
15.14%
Operational effectiveness
Return on assets
6.16%
Return on equity
8.45%
Income statement
Revenue (ttm)
727.10M
Revenue per share (ttm)
4.11
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
100.10M
EBITDA
171.90M
Net income to common (ttm)
54.90M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
3,785.70%
Balance sheet
Total cash (mrq)
25.20M
Total cash per share (mrq)
0.15
Total debt (mrq)
190.80M
Total Debt/Equity (mrq)
29.72
Current ratio (mrq)
117.30%
Book value per share (mrq)
3.71
Cash flow
Cash flow statement
143.50M
Levered free cash flow (LFCF)
34.38M
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