Statistics
Valuation metrics
Market cap
11.06B
Enterprise value
22.46B
Trailing P/E (ttm)
19.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
1.89
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
12.90
Overview
Shares outstanding
52.95M
Float
48.37M
Shares short
379
% Held by insiders
81.94%
% Held by institutions
12.25%
Average volume (10 days)
190
Average volume (90 days)
180
Price summary
52-Week low
203.25
52-Week high
274.01
52-Week change
2.70 1.3%
Beta
1.04
50-Day moving average
216.82
200-Day moving average
238.52
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.43
Payout ratio
0.67
Dividend date
Jun 01, 2026
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.23%
Operating margin
9.76%
Operational effectiveness
Return on assets
4.02%
Return on equity
9.48%
Income statement
Revenue (ttm)
16.32B
Revenue per share (ttm)
300.63
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
5.19B
EBITDA
2.09B
Net income to common (ttm)
575.60M
Diluted EPS (ttm)
10.57
Quarterly earnings growth (yoy)
-49.50%
Balance sheet
Total cash (mrq)
214.90M
Total cash per share (mrq)
4.06
Total debt (mrq)
10.65B
Total Debt/Equity (mrq)
156.37
Current ratio (mrq)
182.60%
Book value per share (mrq)
110.59
Cash flow
Cash flow statement
952.10M
Levered free cash flow (LFCF)
780.60M
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