Statistics
Valuation metrics
Market cap
12.73B
Enterprise value
10.73B
Trailing P/E (ttm)
27.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.62
Price/Book (mrq)
2.60
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
9.50
Overview
Shares outstanding
117.99M
Float
44.62M
Shares short
—
% Held by insiders
66.46%
% Held by institutions
18.81%
Average volume (10 days)
18
Average volume (90 days)
9
Price summary
52-Week low
88.15
52-Week high
128.20
52-Week change
-26.64
Beta
0.66
50-Day moving average
95.57
200-Day moving average
109.89
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 09, 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
9.77%
Operating margin
16.81%
Operational effectiveness
Return on assets
7.66%
Return on equity
9.54%
Income statement
Revenue (ttm)
4.07B
Revenue per share (ttm)
34.49
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
2.31B
EBITDA
1.03B
Net income to common (ttm)
397.50M
Diluted EPS (ttm)
3.34
Quarterly earnings growth (yoy)
9%
Balance sheet
Total cash (mrq)
569.80M
Total cash per share (mrq)
4.83
Total debt (mrq)
461.40M
Total Debt/Equity (mrq)
11.24
Current ratio (mrq)
238.60%
Book value per share (mrq)
34.77
Cash flow
Cash flow statement
788.40M
Levered free cash flow (LFCF)
615.77M
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