Statistics
Valuation metrics
Market cap
6.90B
Enterprise value
8.90B
Trailing P/E (ttm)
24.31
Forward P/E
24.80
PEG ratio
24.80
Price/Sales (ttm)
3.81
Price/Book (mrq)
2.20
Enterprise Value/Revenue
5.66
Enterprise Value/EBITDA
16.93
Overview
Shares outstanding
54.86M
Float
54.66M
Shares short
—
% Held by insiders
0.50%
% Held by institutions
105.35%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
96
52-Week high
124
52-Week change
19.76 20.6%
Beta
0.54
50-Day moving average
118.16
200-Day moving average
110.15
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.96
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Feb 05, 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
17.84%
Operating margin
12.87%
Operational effectiveness
Return on assets
2.23%
Return on equity
9.37%
Income statement
Revenue (ttm)
1.57B
Revenue per share (ttm)
33.43
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
556.58M
EBITDA
661.28M
Net income to common (ttm)
280.32M
Diluted EPS (ttm)
5.10
Quarterly earnings growth (yoy)
15.10%
Balance sheet
Total cash (mrq)
186.94M
Total cash per share (mrq)
3.93
Total debt (mrq)
3.18B
Total Debt/Equity (mrq)
102.56
Current ratio (mrq)
92.80%
Book value per share (mrq)
56.26
Cash flow
Cash flow statement
521.55M
Levered free cash flow (LFCF)
-640.25M
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