Statistics
Valuation metrics
Market cap
15.70B
Enterprise value
15.63B
Trailing P/E (ttm)
37.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.55
Price/Book (mrq)
6.18
Enterprise Value/Revenue
5.53
Enterprise Value/EBITDA
19.19
Overview
Shares outstanding
159.45M
Float
107.92M
Shares short
—
% Held by insiders
28.81%
% Held by institutions
39.58%
Average volume (10 days)
153
Average volume (90 days)
129
Price summary
52-Week low
80.70
52-Week high
113.70
52-Week change
-8.25
Beta
1.42
50-Day moving average
98.01
200-Day moving average
100.77
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 21, 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
13.66%
Operating margin
23.76%
Operational effectiveness
Return on assets
11.08%
Return on equity
17.01%
Income statement
Revenue (ttm)
2.83B
Revenue per share (ttm)
16.34
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.98B
EBITDA
665.85M
Net income to common (ttm)
387.06M
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
-24.40%
Balance sheet
Total cash (mrq)
531.23M
Total cash per share (mrq)
3.07
Total debt (mrq)
454.58M
Total Debt/Equity (mrq)
19.35
Current ratio (mrq)
221.40%
Book value per share (mrq)
14.68
Cash flow
Cash flow statement
546.85M
Levered free cash flow (LFCF)
372.93M
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