Statistics
Valuation metrics
Market cap
11.71B
Enterprise value
33.82B
Trailing P/E (ttm)
11.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.61
Price/Book (mrq)
0.88
Enterprise Value/Revenue
19.31
Enterprise Value/EBITDA
31.01
Overview
Shares outstanding
55.39M
Float
8.26M
Shares short
—
% Held by insiders
44.52%
% Held by institutions
43.60%
Average volume (10 days)
2.50K
Average volume (90 days)
2.37K
Price summary
52-Week low
195
52-Week high
213
52-Week change
7.80
Beta
0.30
50-Day moving average
204.17
200-Day moving average
205.74
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.01
Trailing annual dividend rate
3
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.14
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
5:1
Last split date
Apr 21, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
57.12%
Operating margin
59.88%
Operational effectiveness
Return on assets
1.74%
Return on equity
7.89%
Income statement
Revenue (ttm)
1.75B
Revenue per share (ttm)
31.62
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
1.25B
EBITDA
1.80B
Net income to common (ttm)
1.00B
Diluted EPS (ttm)
18.06
Quarterly earnings growth (yoy)
15.40%
Balance sheet
Total cash (mrq)
137.76M
Total cash per share (mrq)
2.49
Total debt (mrq)
22.33B
Total Debt/Equity (mrq)
170.54
Current ratio (mrq)
14.60%
Book value per share (mrq)
236.42
Cash flow
Cash flow statement
644.47M
Levered free cash flow (LFCF)
473.72M
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