Statistics
Valuation metrics
Market cap
6.45B
Enterprise value
3.01B
Trailing P/E (ttm)
9.69
Forward P/E
—
PEG ratio
-0.97
Price/Sales (ttm)
0.20
Price/Book (mrq)
11.99
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
2.66
Overview
Shares outstanding
74.57M
Float
64.40M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
53.38%
Average volume (10 days)
479
Average volume (90 days)
502
Price summary
52-Week low
57.46
52-Week high
120.80
52-Week change
-35.44 -61.7%
Beta
1.26
50-Day moving average
71.71
200-Day moving average
77.48
Dividends and splits
Forward annual dividend rate
11.76
Forward annual dividend yield
0.14
Trailing annual dividend rate
2.94
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 12, 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
15.73%
Operating margin
20.92%
Operational effectiveness
Return on assets
17.33%
Return on equity
129.43%
Income statement
Revenue (ttm)
4.32B
Revenue per share (ttm)
425.21
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
3.42B
EBITDA
10.21B
Net income to common (ttm)
679.92M
Diluted EPS (ttm)
8.90
Quarterly earnings growth (yoy)
-14.40%
Balance sheet
Total cash (mrq)
111.31M
Total cash per share (mrq)
11.13
Total debt (mrq)
2.26B
Total Debt/Equity (mrq)
420.80
Current ratio (mrq)
95%
Book value per share (mrq)
7.19
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
541.75M
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