Statistics
Valuation metrics
Market cap
3.70B
Enterprise value
5.93B
Trailing P/E (ttm)
11.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
7.57
Overview
Shares outstanding
44.53M
Float
17.21M
Shares short
—
% Held by insiders
65.07%
% Held by institutions
15.05%
Average volume (10 days)
40
Average volume (90 days)
33
Price summary
52-Week low
37.70
52-Week high
88.71
52-Week change
51.45 136.5%
Beta
0.79
50-Day moving average
84.83
200-Day moving average
74.80
Dividends and splits
Forward annual dividend rate
9.22
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Apr 29, 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
7.13%
Operating margin
13.28%
Operational effectiveness
Return on assets
4.17%
Return on equity
9.46%
Income statement
Revenue (ttm)
4.45B
Revenue per share (ttm)
86.57
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
1.60B
EBITDA
791.34M
Net income to common (ttm)
316.94M
Diluted EPS (ttm)
7.10
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
609.61M
Total cash per share (mrq)
11.87
Total debt (mrq)
1.95B
Total Debt/Equity (mrq)
52.42
Current ratio (mrq)
135.10%
Book value per share (mrq)
76.21
Cash flow
Cash flow statement
749.12M
Levered free cash flow (LFCF)
333.21M
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