Statistics
Valuation metrics
Market cap
14.88B
Enterprise value
17.35B
Trailing P/E (ttm)
66.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.52
Price/Book (mrq)
18.14
Enterprise Value/Revenue
14.90
Enterprise Value/EBITDA
54.18
Overview
Shares outstanding
29.97M
Float
26.91M
Shares short
—
% Held by insiders
10.09%
% Held by institutions
48.09%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
276
52-Week high
600
52-Week change
40.76
Beta
1.50
50-Day moving average
562.10
200-Day moving average
415.92
Dividends and splits
Forward annual dividend rate
7.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
7
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Apr 30, 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
19.96%
Operating margin
22.20%
Operational effectiveness
Return on assets
12.34%
Return on equity
27.70%
Income statement
Revenue (ttm)
1.16B
Revenue per share (ttm)
35.82
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
710.76M
EBITDA
309.59M
Net income to common (ttm)
232.51M
Diluted EPS (ttm)
7.78
Quarterly earnings growth (yoy)
-7.70%
Balance sheet
Total cash (mrq)
152.98M
Total cash per share (mrq)
4.71
Total debt (mrq)
269.41M
Total Debt/Equity (mrq)
31.30
Current ratio (mrq)
131.40%
Book value per share (mrq)
28.67
Cash flow
Cash flow statement
324.63M
Levered free cash flow (LFCF)
149.35M
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