Statistics
Valuation metrics
Market cap
6.58B
Enterprise value
5.44B
Trailing P/E (ttm)
12.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.41
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
7.26
Overview
Shares outstanding
98.00M
Float
67.13M
Shares short
—
% Held by insiders
31.50%
% Held by institutions
32.61%
Average volume (10 days)
4
Average volume (90 days)
12
Price summary
52-Week low
52.90
52-Week high
73.15
52-Week change
13.91
Beta
1.28
50-Day moving average
68.71
200-Day moving average
64.70
Dividends and splits
Forward annual dividend rate
2.70
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Mar 30, 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
5.78%
Operating margin
7.11%
Operational effectiveness
Return on assets
4.21%
Return on equity
19.30%
Income statement
Revenue (ttm)
7.90B
Revenue per share (ttm)
80.76
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
3.93B
EBITDA
926.70M
Net income to common (ttm)
456.30M
Diluted EPS (ttm)
4.65
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
1.30B
Total cash per share (mrq)
13.22
Total debt (mrq)
830.80M
Total Debt/Equity (mrq)
33.83
Current ratio (mrq)
112.80%
Book value per share (mrq)
25.02
Cash flow
Cash flow statement
652.70M
Levered free cash flow (LFCF)
378.93M
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