Statistics
Valuation metrics
Market cap
4.21B
Enterprise value
3.60B
Trailing P/E (ttm)
13.81
Forward P/E
—
PEG ratio
4.10
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.88
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
7.32
Overview
Shares outstanding
31.59M
Float
15.20M
Shares short
—
% Held by insiders
57.70%
% Held by institutions
20.81%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
118.20
52-Week high
149
52-Week change
-14.22
Beta
0.95
50-Day moving average
141.89
200-Day moving average
136.14
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.22%
Operating margin
15.31%
Operational effectiveness
Return on assets
4.86%
Return on equity
14.77%
Income statement
Revenue (ttm)
5.72B
Revenue per share (ttm)
181.20
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
2.96B
EBITDA
604.39M
Net income to common (ttm)
298.69M
Diluted EPS (ttm)
9.17
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
549.49M
Total cash per share (mrq)
17.39
Total debt (mrq)
148.84M
Total Debt/Equity (mrq)
6.99
Current ratio (mrq)
138.40%
Book value per share (mrq)
67.37
Cash flow
Cash flow statement
446.33M
Levered free cash flow (LFCF)
198.79M
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