Statistics
Valuation metrics
Market cap
8.66B
Enterprise value
9.47B
Trailing P/E (ttm)
19.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.33
Price/Book (mrq)
2.12
Enterprise Value/Revenue
6.43
Enterprise Value/EBITDA
11.53
Overview
Shares outstanding
30.70M
Float
18.80M
Shares short
—
% Held by insiders
38.46%
% Held by institutions
32.16%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
236.40
52-Week high
296
52-Week change
-1.52
Beta
0.64
50-Day moving average
272.60
200-Day moving average
262.66
Dividends and splits
Forward annual dividend rate
9.25
Forward annual dividend yield
0.04
Trailing annual dividend rate
8.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 21, 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
25.46%
Operating margin
34.75%
Operational effectiveness
Return on assets
5.33%
Return on equity
11.33%
Income statement
Revenue (ttm)
1.47B
Revenue per share (ttm)
44.34
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
957.36M
EBITDA
768.40M
Net income to common (ttm)
375.13M
Diluted EPS (ttm)
12.25
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
457.08M
Total cash per share (mrq)
13.75
Total debt (mrq)
1.83B
Total Debt/Equity (mrq)
53.75
Current ratio (mrq)
214.10%
Book value per share (mrq)
111.39
Cash flow
Cash flow statement
745.28M
Levered free cash flow (LFCF)
86.80M
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