Statistics
Valuation metrics
Market cap
15.25B
Enterprise value
19.90B
Trailing P/E (ttm)
19.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.64
Price/Book (mrq)
2.87
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
15.04
Overview
Shares outstanding
182.13M
Float
150.71M
Shares short
—
% Held by insiders
16.03%
% Held by institutions
59.23%
Average volume (10 days)
631
Average volume (90 days)
804
Price summary
52-Week low
67.39
52-Week high
103.16
52-Week change
10.34 15.3%
Beta
1.29
50-Day moving average
89.20
200-Day moving average
84.31
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Apr 09, 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
7.30%
Operating margin
10.45%
Operational effectiveness
Return on assets
5.77%
Return on equity
15.35%
Income statement
Revenue (ttm)
10.61B
Revenue per share (ttm)
50.71
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
3.15B
EBITDA
1.23B
Net income to common (ttm)
774.34M
Diluted EPS (ttm)
4.25
Quarterly earnings growth (yoy)
-1%
Balance sheet
Total cash (mrq)
674.55M
Total cash per share (mrq)
3.26
Total debt (mrq)
3.10B
Total Debt/Equity (mrq)
56.84
Current ratio (mrq)
137.30%
Book value per share (mrq)
28.88
Cash flow
Cash flow statement
945.66M
Levered free cash flow (LFCF)
388.46M
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