Statistics
Valuation metrics
Market cap
21.30B
Enterprise value
21.77B
Trailing P/E (ttm)
35.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.48
Price/Book (mrq)
3.46
Enterprise Value/Revenue
5.28
Enterprise Value/EBITDA
17.96
Overview
Shares outstanding
209.48M
Float
209.15M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.06%
Average volume (10 days)
46
Average volume (90 days)
58
Price summary
52-Week low
63.13
52-Week high
106.70
52-Week change
18.25 28.9%
Beta
—
50-Day moving average
93.91
200-Day moving average
82.85
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Feb 27, 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
14.56%
Operating margin
20.42%
Operational effectiveness
Return on assets
4.84%
Return on equity
7.98%
Income statement
Revenue (ttm)
4.13B
Revenue per share (ttm)
22.68
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
1.90B
EBITDA
1.44B
Net income to common (ttm)
600.52M
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-53.10%
Balance sheet
Total cash (mrq)
794.05M
Total cash per share (mrq)
4.36
Total debt (mrq)
3.93B
Total Debt/Equity (mrq)
61.43
Current ratio (mrq)
194.50%
Book value per share (mrq)
29.26
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
673.85M
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