Statistics
Valuation metrics
Market cap
0
Enterprise value
2.81B
Trailing P/E (ttm)
12.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.75
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
6.19
Overview
Shares outstanding
31.59M
Float
15.20M
Shares short
—
% Held by insiders
57.70%
% Held by institutions
20.84%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
109
52-Week high
132
52-Week change
-21.10 -19.4%
Beta
0.95
50-Day moving average
123.57
200-Day moving average
123.57
Dividends and splits
Forward annual dividend rate
2.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
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)
5.28B
Revenue per share (ttm)
181.20
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
2.73B
EBITDA
604.39M
Net income to common (ttm)
275.75M
Diluted EPS (ttm)
8.47
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
507.29M
Total cash per share (mrq)
17.39
Total debt (mrq)
137.41M
Total Debt/Equity (mrq)
6.99
Current ratio (mrq)
138.40%
Book value per share (mrq)
62.20
Cash flow
Cash flow statement
412.06M
Levered free cash flow (LFCF)
183.52M
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