Statistics
Valuation metrics
Market cap
5.00B
Enterprise value
5.46B
Trailing P/E (ttm)
16.42
Forward P/E
13.94
PEG ratio
13.94
Price/Sales (ttm)
1.21
Price/Book (mrq)
2.12
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
6.37
Overview
Shares outstanding
25.23M
Float
—
Shares short
—
% Held by insiders
74.24%
% Held by institutions
5.74%
Average volume (10 days)
10.28K
Average volume (90 days)
12.89K
Price summary
52-Week low
139.60
52-Week high
206.25
52-Week change
28.98
Beta
0.83
50-Day moving average
189.31
200-Day moving average
154.44
Dividends and splits
Forward annual dividend rate
15.20
Forward annual dividend yield
0.08
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
May 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.34%
Operating margin
10.71%
Operational effectiveness
Return on assets
4.54%
Return on equity
15.33%
Income statement
Revenue (ttm)
4.15B
Revenue per share (ttm)
164.56
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
1.63B
EBITDA
918.26M
Net income to common (ttm)
346.33M
Diluted EPS (ttm)
12.11
Quarterly earnings growth (yoy)
13.70%
Balance sheet
Total cash (mrq)
852.42M
Total cash per share (mrq)
33.79
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
51.05
Current ratio (mrq)
93.30%
Book value per share (mrq)
93.69
Cash flow
Cash flow statement
658.67M
Levered free cash flow (LFCF)
226.17M
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