Statistics
Valuation metrics
Market cap
7.42B
Enterprise value
13.49B
Trailing P/E (ttm)
18.05
Forward P/E
23.81
PEG ratio
23.81
Price/Sales (ttm)
0.59
Price/Book (mrq)
2.77
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
5.61
Overview
Shares outstanding
39.42M
Float
38.00M
Shares short
—
% Held by insiders
2.97%
% Held by institutions
93.95%
Average volume (10 days)
9
Average volume (90 days)
7
Price summary
52-Week low
117
52-Week high
190
52-Week change
32.79 28.0%
Beta
0.93
50-Day moving average
175.44
200-Day moving average
159.58
Dividends and splits
Forward annual dividend rate
3.11
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.48
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Feb 17, 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
3.94%
Operating margin
6.87%
Operational effectiveness
Return on assets
3.97%
Return on equity
16.24%
Income statement
Revenue (ttm)
10.85B
Revenue per share (ttm)
310.42
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
2.19B
EBITDA
3.34B
Net income to common (ttm)
426.75M
Diluted EPS (ttm)
10.25
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
169.67M
Total cash per share (mrq)
5.02
Total debt (mrq)
7.44B
Total Debt/Equity (mrq)
284.40
Current ratio (mrq)
89%
Book value per share (mrq)
66.90
Cash flow
Cash flow statement
2.22B
Levered free cash flow (LFCF)
645.05M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.