Statistics
Valuation metrics
Market cap
289.07B
Enterprise value
1.60B
Trailing P/E (ttm)
14.24
Forward P/E
12.87
PEG ratio
—
Price/Sales (ttm)
3.64
Price/Book (mrq)
668.63
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
4.51
Overview
Shares outstanding
70.43M
Float
67.08M
Shares short
—
% Held by insiders
4.47%
% Held by institutions
51.47%
Average volume (10 days)
191.77K
Average volume (90 days)
189.52K
Price summary
52-Week low
2.46K
52-Week high
4.97K
52-Week change
35.69 1.4%
Beta
0.40
50-Day moving average
4.28K
200-Day moving average
3.54K
Dividends and splits
Forward annual dividend rate
188.53
Forward annual dividend yield
0.05
Trailing annual dividend rate
174.12
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.91
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
35.98%
Operating margin
41.69%
Operational effectiveness
Return on assets
29.06%
Return on equity
46.41%
Income statement
Revenue (ttm)
592.53M
Revenue per share (ttm)
10.94
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
592.53M
EBITDA
354.90M
Net income to common (ttm)
213.17M
Diluted EPS (ttm)
2.86
Quarterly earnings growth (yoy)
6%
Balance sheet
Total cash (mrq)
607.46M
Total cash per share (mrq)
11.46
Total debt (mrq)
16.97M
Total Debt/Equity (mrq)
3.94
Current ratio (mrq)
246.10%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
215.75M
Levered free cash flow (LFCF)
281.30M
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