Statistics
Valuation metrics
Market cap
5.39B
Enterprise value
13.96B
Trailing P/E (ttm)
29.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.10
Price/Book (mrq)
0.46
Enterprise Value/Revenue
13.86
Enterprise Value/EBITDA
19.65
Overview
Shares outstanding
74.06M
Float
44.93M
Shares short
—
% Held by insiders
1.65%
% Held by institutions
64.45%
Average volume (10 days)
71
Average volume (90 days)
382
Price summary
52-Week low
72.83
52-Week high
99.40
52-Week change
-36.48 -50.1%
Beta
1.06
50-Day moving average
81.59
200-Day moving average
85.19
Dividends and splits
Forward annual dividend rate
6.49
Forward annual dividend yield
0.09
Trailing annual dividend rate
6.05
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
2.52
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)
Jun 30, 2026
Profitability
Profit margin
18.36%
Operating margin
64.41%
Operational effectiveness
Return on assets
2.12%
Return on equity
1.60%
Income statement
Revenue (ttm)
1.01B
Revenue per share (ttm)
11.93
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
796.74M
EBITDA
643.05M
Net income to common (ttm)
184.88M
Diluted EPS (ttm)
2.48
Quarterly earnings growth (yoy)
-98.90%
Balance sheet
Total cash (mrq)
290.49M
Total cash per share (mrq)
3.44
Total debt (mrq)
8.09B
Total Debt/Equity (mrq)
69.73
Current ratio (mrq)
26.80%
Book value per share (mrq)
156.98
Cash flow
Cash flow statement
626.85M
Levered free cash flow (LFCF)
575.30M
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