Statistics
Valuation metrics
Market cap
5.85B
Enterprise value
15.05B
Trailing P/E (ttm)
12.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.82
Price/Book (mrq)
0.54
Enterprise Value/Revenue
14.78
Enterprise Value/EBITDA
19.24
Overview
Shares outstanding
74.07M
Float
44.95M
Shares short
—
% Held by insiders
1.66%
% Held by institutions
60.21%
Average volume (10 days)
10
Average volume (90 days)
23
Price summary
52-Week low
77.83
52-Week high
111.44
52-Week change
-25.03 -32.2%
Beta
1.08
50-Day moving average
82.64
200-Day moving average
93.83
Dividends and splits
Forward annual dividend rate
6.49
Forward annual dividend yield
0.08
Trailing annual dividend rate
6.05
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Jul 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
51.85%
Operating margin
75.21%
Operational effectiveness
Return on assets
2.27%
Return on equity
4.26%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
11.68
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
788.02M
EBITDA
643.05M
Net income to common (ttm)
528.22M
Diluted EPS (ttm)
7.08
Quarterly earnings growth (yoy)
-27.70%
Balance sheet
Total cash (mrq)
91.85M
Total cash per share (mrq)
1.05
Total debt (mrq)
8.23B
Total Debt/Equity (mrq)
66.03
Current ratio (mrq)
25.90%
Book value per share (mrq)
168.02
Cash flow
Cash flow statement
564.54M
Levered free cash flow (LFCF)
958.71M
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