Statistics
Valuation metrics
Market cap
5.02B
Enterprise value
9.48B
Trailing P/E (ttm)
58.57
Forward P/E
6.27
PEG ratio
-0.34
Price/Sales (ttm)
1.01
Price/Book (mrq)
2.58
Enterprise Value/Revenue
2.21
Enterprise Value/EBITDA
8.01
Overview
Shares outstanding
30.33M
Float
28.18M
Shares short
—
% Held by insiders
6.73%
% Held by institutions
103.31%
Average volume (10 days)
14
Average volume (90 days)
19
Price summary
52-Week low
126.05
52-Week high
217.40
52-Week change
7.38 5.9%
Beta
0.92
50-Day moving average
191.50
200-Day moving average
173.81
Dividends and splits
Forward annual dividend rate
6.46
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.46
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.88
Payout ratio
2.48
Dividend date
—
Ex-dividend date
Feb 13, 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
2.20%
Operating margin
20.48%
Operational effectiveness
Return on assets
5.01%
Return on equity
3.83%
Income statement
Revenue (ttm)
4.29B
Revenue per share (ttm)
163.07
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
2.38B
EBITDA
1.31B
Net income to common (ttm)
79.73M
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
-13.32%
Balance sheet
Total cash (mrq)
242.65M
Total cash per share (mrq)
9.23
Total debt (mrq)
5.73B
Total Debt/Equity (mrq)
320.85
Current ratio (mrq)
207.20%
Book value per share (mrq)
58.80
Cash flow
Cash flow statement
772.14M
Levered free cash flow (LFCF)
816.23M
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