Statistics
Valuation metrics
Market cap
8.87B
Enterprise value
14.56B
Trailing P/E (ttm)
31.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.77
Price/Book (mrq)
2.97
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
11.64
Overview
Shares outstanding
52.95M
Float
48.37M
Shares short
—
% Held by insiders
81.94%
% Held by institutions
12.25%
Average volume (10 days)
10
Average volume (90 days)
10
Price summary
52-Week low
130
52-Week high
236.05
52-Week change
2.18 1.7%
Beta
1.02
50-Day moving average
162.76
200-Day moving average
178.94
Dividends and splits
Forward annual dividend rate
5.13
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
Sep 01, 2025
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.23%
Operating margin
9.76%
Operational effectiveness
Return on assets
4.02%
Return on equity
9.48%
Income statement
Revenue (ttm)
11.72B
Revenue per share (ttm)
300.63
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
3.73B
EBITDA
2.09B
Net income to common (ttm)
413.45M
Diluted EPS (ttm)
7.61
Quarterly earnings growth (yoy)
-49.50%
Balance sheet
Total cash (mrq)
154.36M
Total cash per share (mrq)
4.06
Total debt (mrq)
7.65B
Total Debt/Equity (mrq)
156.37
Current ratio (mrq)
182.60%
Book value per share (mrq)
79.54
Cash flow
Cash flow statement
683.89M
Levered free cash flow (LFCF)
560.70M
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