Statistics
Valuation metrics
Market cap
11.52B
Enterprise value
16.10B
Trailing P/E (ttm)
26.73
Forward P/E
26.00
PEG ratio
26.00
Price/Sales (ttm)
0.43
Price/Book (mrq)
7.25
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
19.81
Overview
Shares outstanding
100M
Float
96.19M
Shares short
—
% Held by insiders
3.81%
% Held by institutions
5.82%
Average volume (10 days)
312.91K
Average volume (90 days)
259.65K
Price summary
52-Week low
109.60
52-Week high
154.10
52-Week change
-12.33 -11.2%
Beta
0.15
50-Day moving average
123.71
200-Day moving average
126.72
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.07
Trailing annual dividend rate
2
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.26
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Mar 03, 2026
Last split factor
5:4
Last split date
Apr 15, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.61%
Operating margin
2.27%
Operational effectiveness
Return on assets
4.02%
Return on equity
28.47%
Income statement
Revenue (ttm)
26.76B
Revenue per share (ttm)
267.62
Quarterly revenue growth (yoy)
17.20%
Gross profit (ttm)
1.14B
EBITDA
1.28B
Net income to common (ttm)
430.90M
Diluted EPS (ttm)
4.31
Quarterly earnings growth (yoy)
9%
Balance sheet
Total cash (mrq)
280.23M
Total cash per share (mrq)
2.80
Total debt (mrq)
4.86B
Total Debt/Equity (mrq)
306.10
Current ratio (mrq)
57.20%
Book value per share (mrq)
15.88
Cash flow
Cash flow statement
906.22M
Levered free cash flow (LFCF)
299.40M
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