Statistics
Valuation metrics
Market cap
5.85B
Enterprise value
15.99B
Trailing P/E (ttm)
21.00
Forward P/E
31.63
PEG ratio
0.77
Price/Sales (ttm)
3.33
Price/Book (mrq)
2.45
Enterprise Value/Revenue
10.75
Enterprise Value/EBITDA
18.77
Overview
Shares outstanding
35.40M
Float
35.29M
Shares short
—
% Held by insiders
1.50%
% Held by institutions
101.99%
Average volume (10 days)
9
Average volume (90 days)
23
Price summary
52-Week low
126
52-Week high
173.10
52-Week change
23.35 18.5%
Beta
1.25
50-Day moving average
156.24
200-Day moving average
147.12
Dividends and splits
Forward annual dividend rate
2.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.79
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jun 15, 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
19.15%
Operating margin
30.96%
Operational effectiveness
Return on assets
2.25%
Return on equity
10.98%
Income statement
Revenue (ttm)
1.49B
Revenue per share (ttm)
48.62
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
1.10B
EBITDA
986M
Net income to common (ttm)
280.30M
Diluted EPS (ttm)
7.77
Quarterly earnings growth (yoy)
26.80%
Balance sheet
Total cash (mrq)
635.33M
Total cash per share (mrq)
20.93
Total debt (mrq)
10.87B
Total Debt/Equity (mrq)
349.83
Current ratio (mrq)
1,103.10%
Book value per share (mrq)
66.50
Cash flow
Cash flow statement
554.18M
Levered free cash flow (LFCF)
-4.26B
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