Statistics
Valuation metrics
Market cap
4.18B
Enterprise value
5.51B
Trailing P/E (ttm)
4.68
Forward P/E
8.10
PEG ratio
0.02
Price/Sales (ttm)
0.34
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
4.89
Overview
Shares outstanding
108.33M
Float
63.09M
Shares short
—
% Held by insiders
41.53%
% Held by institutions
14.09%
Average volume (10 days)
167.26K
Average volume (90 days)
146.04K
Price summary
52-Week low
23.44
52-Week high
40.70
52-Week change
37.31 159.2%
Beta
0.19
50-Day moving average
37.20
200-Day moving average
32.44
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.49
Payout ratio
0.18
Dividend date
Aug 06, 2001
Ex-dividend date
Jun 26, 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
7.36%
Operating margin
14.04%
Operational effectiveness
Return on assets
6.83%
Return on equity
27.21%
Income statement
Revenue (ttm)
12.16B
Revenue per share (ttm)
112.36
Quarterly revenue growth (yoy)
25.40%
Gross profit (ttm)
1.47B
EBITDA
903.73M
Net income to common (ttm)
895.05M
Diluted EPS (ttm)
8.25
Quarterly earnings growth (yoy)
292.50%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
13.85
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
74.57
Current ratio (mrq)
151.70%
Book value per share (mrq)
33.75
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
587.82M
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