Statistics
Valuation metrics
Market cap
6.21B
Enterprise value
6.76B
Trailing P/E (ttm)
23.81
Forward P/E
14.26
PEG ratio
-2.02
Price/Sales (ttm)
1.32
Price/Book (mrq)
2.14
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
9.83
Overview
Shares outstanding
69.54M
Float
66.87M
Shares short
—
% Held by insiders
8.05%
% Held by institutions
95.31%
Average volume (10 days)
11
Average volume (90 days)
18
Price summary
52-Week low
50.50
52-Week high
93
52-Week change
28.57 56.6%
Beta
1.18
50-Day moving average
86.08
200-Day moving average
72.04
Dividends and splits
Forward annual dividend rate
1.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.69
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Feb 24, 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
6.29%
Operating margin
10.77%
Operational effectiveness
Return on assets
5.36%
Return on equity
10.03%
Income statement
Revenue (ttm)
3.98B
Revenue per share (ttm)
65.67
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
1.21B
EBITDA
781.70M
Net income to common (ttm)
250.54M
Diluted EPS (ttm)
3.57
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
334.90M
Total cash per share (mrq)
5.54
Total debt (mrq)
1.79B
Total Debt/Equity (mrq)
61.45
Current ratio (mrq)
282.10%
Book value per share (mrq)
39.68
Cash flow
Cash flow statement
481.54M
Levered free cash flow (LFCF)
329.19M
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