Statistics
Valuation metrics
Market cap
6.00B
Enterprise value
5.56B
Trailing P/E (ttm)
15.71
Forward P/E
—
PEG ratio
0.64
Price/Sales (ttm)
1.22
Price/Book (mrq)
3.92
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
6.35
Overview
Shares outstanding
71.60M
Float
70.14M
Shares short
—
% Held by insiders
2.25%
% Held by institutions
100.74%
Average volume (10 days)
10
Average volume (90 days)
6
Price summary
52-Week low
36.09
52-Week high
93.42
52-Week change
41.50 115.0%
Beta
0.74
50-Day moving average
81.45
200-Day moving average
62.78
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Feb 06, 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
8.76%
Operating margin
15.98%
Operational effectiveness
Return on assets
8.98%
Return on equity
30.68%
Income statement
Revenue (ttm)
4.26B
Revenue per share (ttm)
68.12
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
1.33B
EBITDA
929M
Net income to common (ttm)
373.50M
Diluted EPS (ttm)
5.12
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
855.33M
Total cash per share (mrq)
13.76
Total debt (mrq)
1.42B
Total Debt/Equity (mrq)
96.82
Current ratio (mrq)
219.40%
Book value per share (mrq)
20.50
Cash flow
Cash flow statement
585.82M
Levered free cash flow (LFCF)
332.23M
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