Statistics
Valuation metrics
Market cap
10.84B
Enterprise value
13.14B
Trailing P/E (ttm)
25.14
Forward P/E
67.69
PEG ratio
1.51
Price/Sales (ttm)
5.82
Price/Book (mrq)
1.62
Enterprise Value/Revenue
8.20
Enterprise Value/EBITDA
15.86
Overview
Shares outstanding
363.80M
Float
308.75M
Shares short
—
% Held by insiders
7.85%
% Held by institutions
93.09%
Average volume (10 days)
13
Average volume (90 days)
12
Price summary
52-Week low
23.20
52-Week high
34.40
52-Week change
-33.33 -143.7%
Beta
0.83
50-Day moving average
25.46
200-Day moving average
26.99
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.34
Payout ratio
1
Dividend date
—
Ex-dividend date
Jun 15, 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
25.27%
Operating margin
25.06%
Operational effectiveness
Return on assets
2.17%
Return on equity
6.91%
Income statement
Revenue (ttm)
1.60B
Revenue per share (ttm)
5.05
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
904.87M
EBITDA
992.82M
Net income to common (ttm)
391.96M
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
15.70%
Balance sheet
Total cash (mrq)
54.47M
Total cash per share (mrq)
0.18
Total debt (mrq)
4.43B
Total Debt/Equity (mrq)
67.70
Current ratio (mrq)
196.20%
Book value per share (mrq)
16.25
Cash flow
Cash flow statement
726.26M
Levered free cash flow (LFCF)
637.28M
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