Statistics
Valuation metrics
Market cap
8.10B
Enterprise value
7.88B
Trailing P/E (ttm)
49.45
Forward P/E
32.22
PEG ratio
-1.08
Price/Sales (ttm)
1.03
Price/Book (mrq)
2.59
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
8.80
Overview
Shares outstanding
111.11M
Float
20.80M
Shares short
—
% Held by insiders
81.60%
% Held by institutions
13.29%
Average volume (10 days)
2
Average volume (90 days)
17
Price summary
52-Week low
68.10
52-Week high
88.90
52-Week change
-20.63 -30.3%
Beta
0.34
50-Day moving average
71.57
200-Day moving average
78.51
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.25
Payout ratio
0.65
Dividend date
—
Ex-dividend date
May 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.22%
Operating margin
4.48%
Operational effectiveness
Return on assets
4.05%
Return on equity
3.14%
Income statement
Revenue (ttm)
7.80B
Revenue per share (ttm)
70.08
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.79B
EBITDA
902.54M
Net income to common (ttm)
94.81M
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
54%
Balance sheet
Total cash (mrq)
1.45B
Total cash per share (mrq)
12.84
Total debt (mrq)
1.12B
Total Debt/Equity (mrq)
34.87
Current ratio (mrq)
122.60%
Book value per share (mrq)
27.90
Cash flow
Cash flow statement
855.73M
Levered free cash flow (LFCF)
336.05M
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