Statistics
Valuation metrics
Market cap
16.43B
Enterprise value
11.99B
Trailing P/E (ttm)
154.63
Forward P/E
19.39
PEG ratio
-2.14
Price/Sales (ttm)
6.20
Price/Book (mrq)
5.17
Enterprise Value/Revenue
5.55
Enterprise Value/EBITDA
22.99
Overview
Shares outstanding
105.62M
Float
29.82M
Shares short
—
% Held by insiders
55.73%
% Held by institutions
34.53%
Average volume (10 days)
127.53K
Average volume (90 days)
160.83K
Price summary
52-Week low
113.90
52-Week high
200.80
52-Week change
-55.01
Beta
0.07
50-Day moving average
128.19
200-Day moving average
149.70
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.16
Trailing annual dividend rate
5
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.18
Payout ratio
3.61
Dividend date
—
Ex-dividend date
May 13, 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
4.07%
Operating margin
21.88%
Operational effectiveness
Return on assets
8.67%
Return on equity
3.13%
Income statement
Revenue (ttm)
2.16B
Revenue per share (ttm)
20.45
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
814.31M
EBITDA
1.39B
Net income to common (ttm)
87.95M
Diluted EPS (ttm)
0.82
Quarterly earnings growth (yoy)
-30.30%
Balance sheet
Total cash (mrq)
1.55B
Total cash per share (mrq)
14.72
Total debt (mrq)
155.53M
Total Debt/Equity (mrq)
6.00
Current ratio (mrq)
514.90%
Book value per share (mrq)
24.53
Cash flow
Cash flow statement
1.28B
Levered free cash flow (LFCF)
492.13M
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