Statistics
Valuation metrics
Market cap
10.76B
Enterprise value
12.91B
Trailing P/E (ttm)
25.10
Forward P/E
65.64
PEG ratio
65.64
Price/Sales (ttm)
5.82
Price/Book (mrq)
1.55
Enterprise Value/Revenue
8.10
Enterprise Value/EBITDA
15.75
Overview
Shares outstanding
366.66M
Float
311.94M
Shares short
—
% Held by insiders
7.91%
% Held by institutions
92.87%
Average volume (10 days)
13
Average volume (90 days)
12
Price summary
52-Week low
24.60
52-Week high
35
52-Week change
-29.37 -119.4%
Beta
0.79
50-Day moving average
26.36
200-Day moving average
28.35
Dividends and splits
Forward annual dividend rate
1.03
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.22
Payout ratio
1.02
Dividend date
—
Ex-dividend date
Mar 13, 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
24.48%
Operating margin
25.47%
Operational effectiveness
Return on assets
2.12%
Return on equity
6.60%
Income statement
Revenue (ttm)
1.59B
Revenue per share (ttm)
4.99
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
894.56M
EBITDA
984.13M
Net income to common (ttm)
376.77M
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
93.41M
Total cash per share (mrq)
0.30
Total debt (mrq)
4.40B
Total Debt/Equity (mrq)
66.32
Current ratio (mrq)
218.70%
Book value per share (mrq)
16.51
Cash flow
Cash flow statement
744.02M
Levered free cash flow (LFCF)
619.78M
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