Statistics
Valuation metrics
Market cap
11.82B
Enterprise value
11.39B
Trailing P/E (ttm)
31.04
Forward P/E
—
PEG ratio
5.03
Price/Sales (ttm)
3.98
Price/Book (mrq)
3.67
Enterprise Value/Revenue
3.78
Enterprise Value/EBITDA
14.02
Overview
Shares outstanding
74.60M
Float
74.11M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
107.61%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
138.45
52-Week high
167.35
52-Week change
5.94
Beta
0.96
50-Day moving average
152.25
200-Day moving average
145.41
Dividends and splits
Forward annual dividend rate
2.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Jan 16, 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
13.98%
Operating margin
20.70%
Operational effectiveness
Return on assets
6.63%
Return on equity
12.34%
Income statement
Revenue (ttm)
3.01B
Revenue per share (ttm)
45.92
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
1.34B
EBITDA
924.20M
Net income to common (ttm)
421.28M
Diluted EPS (ttm)
5.57
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
505.67M
Total cash per share (mrq)
7.80
Total debt (mrq)
1.69B
Total Debt/Equity (mrq)
48.25
Current ratio (mrq)
285.60%
Book value per share (mrq)
47.12
Cash flow
Cash flow statement
593.21M
Levered free cash flow (LFCF)
469.85M
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