Statistics
Valuation metrics
Market cap
15.95B
Enterprise value
18.16B
Trailing P/E (ttm)
104.17
Forward P/E
—
PEG ratio
-12.29
Price/Sales (ttm)
26.98
Price/Book (mrq)
32.90
Enterprise Value/Revenue
26.78
Enterprise Value/EBITDA
86.12
Overview
Shares outstanding
79.28M
Float
70.48M
Shares short
—
% Held by insiders
10.84%
% Held by institutions
65.06%
Average volume (10 days)
0
Average volume (90 days)
263
Price summary
52-Week low
93.70
52-Week high
240.15
52-Week change
51.43 54.9%
Beta
1.22
50-Day moving average
205.51
200-Day moving average
160.12
Dividends and splits
Forward annual dividend rate
10.06
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.92
Payout ratio
1.31
Dividend date
—
Ex-dividend date
Apr 27, 2026
Last split factor
2:1
Last split date
May 04, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.26%
Operating margin
33.79%
Operational effectiveness
Return on assets
9.21%
Return on equity
28.69%
Income statement
Revenue (ttm)
678.19M
Revenue per share (ttm)
7.47
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
429.25M
EBITDA
230.05M
Net income to common (ttm)
150.98M
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
-27.80%
Balance sheet
Total cash (mrq)
622.75M
Total cash per share (mrq)
6.85
Total debt (mrq)
597.80M
Total Debt/Equity (mrq)
125.18
Current ratio (mrq)
555.30%
Book value per share (mrq)
6.08
Cash flow
Cash flow statement
204.31M
Levered free cash flow (LFCF)
119.28M
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