Statistics
Valuation metrics
Market cap
9.23B
Enterprise value
11.18B
Trailing P/E (ttm)
22.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.15
Price/Book (mrq)
647.60
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
20.55
Overview
Shares outstanding
52.59M
Float
15.24M
Shares short
—
% Held by insiders
58.80%
% Held by institutions
15.70%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
154.50
52-Week high
188.30
52-Week change
4.54
Beta
0.92
50-Day moving average
170.33
200-Day moving average
170.33
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 09, 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
5.28%
Operating margin
5.40%
Operational effectiveness
Return on assets
4.15%
Return on equity
1,477.11%
Income statement
Revenue (ttm)
8.03B
Revenue per share (ttm)
152.08
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
2.02B
EBITDA
862.40M
Net income to common (ttm)
419.50M
Diluted EPS (ttm)
7.86
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
304.80M
Total cash per share (mrq)
5.80
Total debt (mrq)
2.25B
Total Debt/Equity (mrq)
7.91K
Current ratio (mrq)
127.30%
Book value per share (mrq)
0.27
Cash flow
Cash flow statement
551.70M
Levered free cash flow (LFCF)
325.28M
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