Statistics
Valuation metrics
Market cap
20.58B
Enterprise value
20.22B
Trailing P/E (ttm)
23.23
Forward P/E
17.38
PEG ratio
1.46
Price/Sales (ttm)
2.54
Price/Book (mrq)
4.86
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
17.36
Overview
Shares outstanding
168.26M
Float
50.10M
Shares short
—
% Held by insiders
70.01%
% Held by institutions
2.00%
Average volume (10 days)
563K
Average volume (90 days)
389.66K
Price summary
52-Week low
81.30
52-Week high
131.20
52-Week change
17.09 21.0%
Beta
0.35
50-Day moving average
121.49
200-Day moving average
102.07
Dividends and splits
Forward annual dividend rate
7
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Apr 14, 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
10.96%
Operating margin
12.20%
Operational effectiveness
Return on assets
6.85%
Return on equity
21.41%
Income statement
Revenue (ttm)
8.13B
Revenue per share (ttm)
48.34
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
1.22B
EBITDA
1.24B
Net income to common (ttm)
891.77M
Diluted EPS (ttm)
5.29
Quarterly earnings growth (yoy)
16.50%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
8.30
Total debt (mrq)
940.20M
Total Debt/Equity (mrq)
22.09
Current ratio (mrq)
107.30%
Book value per share (mrq)
25.29
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
465.47M
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