Statistics
Valuation metrics
Market cap
0
Enterprise value
4.78B
Trailing P/E (ttm)
31.96
Forward P/E
—
PEG ratio
-9.83
Price/Sales (ttm)
0
Price/Book (mrq)
3.33
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
2.11
Overview
Shares outstanding
170.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
137.60
52-Week high
225.90
52-Week change
32.69 23.8%
Beta
—
50-Day moving average
211.08
200-Day moving average
183.83
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 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
34.08%
Operating margin
16.27%
Operational effectiveness
Return on assets
5.30%
Return on equity
10.46%
Income statement
Revenue (ttm)
11.17B
Revenue per share (ttm)
65.50
Quarterly revenue growth (yoy)
2.74%
Gross profit (ttm)
3.81B
EBITDA
2.26B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
6.83
Quarterly earnings growth (yoy)
36.60%
Balance sheet
Total cash (mrq)
764M
Total cash per share (mrq)
4.49
Total debt (mrq)
5.54B
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
110.56%
Book value per share (mrq)
65.71
Cash flow
Cash flow statement
1.70B
Levered free cash flow (LFCF)
4.97B
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