Statistics
Valuation metrics
Market cap
4.72B
Enterprise value
4.96B
Trailing P/E (ttm)
13.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.95
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
5.33
Overview
Shares outstanding
25.25M
Float
—
Shares short
—
% Held by insiders
74.24%
% Held by institutions
5.82%
Average volume (10 days)
32
Average volume (90 days)
16
Price summary
52-Week low
109.80
52-Week high
202
52-Week change
36.66 33.4%
Beta
0.87
50-Day moving average
182.22
200-Day moving average
145.47
Dividends and splits
Forward annual dividend rate
15.20
Forward annual dividend yield
0.08
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
May 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.34%
Operating margin
11.47%
Operational effectiveness
Return on assets
4.71%
Return on equity
15.33%
Income statement
Revenue (ttm)
4.15B
Revenue per share (ttm)
164.59
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
1.63B
EBITDA
934.22M
Net income to common (ttm)
346.33M
Diluted EPS (ttm)
13.71
Quarterly earnings growth (yoy)
13.70%
Balance sheet
Total cash (mrq)
852.42M
Total cash per share (mrq)
33.80
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
51.05
Current ratio (mrq)
93.30%
Book value per share (mrq)
93.72
Cash flow
Cash flow statement
658.67M
Levered free cash flow (LFCF)
235.81M
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