Statistics
Valuation metrics
Market cap
10.88B
Enterprise value
12.83B
Trailing P/E (ttm)
25.94
Forward P/E
67.18
PEG ratio
67.18
Price/Sales (ttm)
5.15
Price/Book (mrq)
1.61
Enterprise Value/Revenue
8.10
Enterprise Value/EBITDA
15.75
Overview
Shares outstanding
366.66M
Float
311.94M
Shares short
—
% Held by insiders
7.78%
% Held by institutions
92.78%
Average volume (10 days)
15
Average volume (90 days)
8
Price summary
52-Week low
23.20
52-Week high
34.80
52-Week change
-24.81 -106.9%
Beta
0.81
50-Day moving average
25.09
200-Day moving average
27.31
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.05
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)
1.58B
Revenue per share (ttm)
4.99
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
889.60M
EBITDA
984.13M
Net income to common (ttm)
374.68M
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
92.89M
Total cash per share (mrq)
0.30
Total debt (mrq)
4.38B
Total Debt/Equity (mrq)
66.32
Current ratio (mrq)
218.70%
Book value per share (mrq)
16.25
Cash flow
Cash flow statement
739.89M
Levered free cash flow (LFCF)
616.34M
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