Statistics
Valuation metrics
Market cap
6.73B
Enterprise value
7.29B
Trailing P/E (ttm)
10.87
Forward P/E
—
PEG ratio
-3.18
Price/Sales (ttm)
0.62
Price/Book (mrq)
3.01
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
5.56
Overview
Shares outstanding
74.70M
Float
74.41M
Shares short
—
% Held by insiders
0
% Held by institutions
15.37%
Average volume (10 days)
30
Average volume (90 days)
18
Price summary
52-Week low
68.25
52-Week high
110.80
52-Week change
23.83 34.9%
Beta
1.36
50-Day moving average
97.79
200-Day moving average
101.34
Dividends and splits
Forward annual dividend rate
3.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 03, 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
6.80%
Operating margin
12.25%
Operational effectiveness
Return on assets
8.41%
Return on equity
30.24%
Income statement
Revenue (ttm)
9.37B
Revenue per share (ttm)
141.19
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
1.80B
EBITDA
1.50B
Net income to common (ttm)
636.95M
Diluted EPS (ttm)
8.24
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
523.43M
Total cash per share (mrq)
8.09
Total debt (mrq)
2.01B
Total Debt/Equity (mrq)
89.78
Current ratio (mrq)
104.50%
Book value per share (mrq)
29.75
Cash flow
Cash flow statement
1.00B
Levered free cash flow (LFCF)
455.40M
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