Statistics
Valuation metrics
Market cap
24.92B
Enterprise value
28.31B
Trailing P/E (ttm)
36.02
Forward P/E
27.25
PEG ratio
27.25
Price/Sales (ttm)
5.24
Price/Book (mrq)
3.51
Enterprise Value/Revenue
5.96
Enterprise Value/EBITDA
20.27
Overview
Shares outstanding
209.48M
Float
209.15M
Shares short
3.48M
% Held by insiders
0.07%
% Held by institutions
74.06%
Average volume (10 days)
1.54M
Average volume (90 days)
2.42M
Price summary
52-Week low
70.50
52-Week high
140.60
52-Week change
19.83 28.1%
Beta
—
50-Day moving average
110.42
200-Day moving average
97.42
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
Mar 16, 2026
Ex-dividend date
Feb 27, 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
14.56%
Operating margin
20.42%
Operational effectiveness
Return on assets
4.84%
Return on equity
7.98%
Income statement
Revenue (ttm)
4.75B
Revenue per share (ttm)
22.68
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
2.20B
EBITDA
1.44B
Net income to common (ttm)
692M
Diluted EPS (ttm)
3.30
Quarterly earnings growth (yoy)
-53.10%
Balance sheet
Total cash (mrq)
915M
Total cash per share (mrq)
4.36
Total debt (mrq)
4.53B
Total Debt/Equity (mrq)
61.43
Current ratio (mrq)
194.50%
Book value per share (mrq)
33.86
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
776.50M
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