Statistics
Valuation metrics
Market cap
6.51B
Enterprise value
15.65B
Trailing P/E (ttm)
13.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.82
Price/Book (mrq)
0.55
Enterprise Value/Revenue
15.54
Enterprise Value/EBITDA
20.23
Overview
Shares outstanding
74.12M
Float
44.96M
Shares short
—
% Held by insiders
1.65%
% Held by institutions
60.43%
Average volume (10 days)
10
Average volume (90 days)
10
Price summary
52-Week low
77.83
52-Week high
111.44
52-Week change
-12.36 -15.9%
Beta
1.07
50-Day moving average
80.32
200-Day moving average
91.13
Dividends and splits
Forward annual dividend rate
6.49
Forward annual dividend yield
0.07
Trailing annual dividend rate
6.05
Trailing annual dividend yield
0.07
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, 2026
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)
1.01B
Revenue per share (ttm)
11.68
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
779.12M
EBITDA
643.05M
Net income to common (ttm)
522.25M
Diluted EPS (ttm)
7
Quarterly earnings growth (yoy)
-27.70%
Balance sheet
Total cash (mrq)
90.81M
Total cash per share (mrq)
1.05
Total debt (mrq)
8.14B
Total Debt/Equity (mrq)
66.03
Current ratio (mrq)
25.90%
Book value per share (mrq)
167.32
Cash flow
Cash flow statement
558.16M
Levered free cash flow (LFCF)
947.87M
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