Statistics
Valuation metrics
Market cap
10.50B
Enterprise value
12.12B
Trailing P/E (ttm)
55.60
Forward P/E
—
PEG ratio
-1.21
Price/Sales (ttm)
1.35
Price/Book (mrq)
2.91
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
11.60
Overview
Shares outstanding
111.11M
Float
20.80M
Shares short
—
% Held by insiders
81.60%
% Held by institutions
13.29%
Average volume (10 days)
20
Average volume (90 days)
43
Price summary
52-Week low
92.56
52-Week high
94.52
52-Week change
2.07 2.2%
Beta
0.34
50-Day moving average
94.52
200-Day moving average
93.90
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
Oct 04, 2017
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)
9.10B
Revenue per share (ttm)
70.08
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
2.09B
EBITDA
902.54M
Net income to common (ttm)
110.53M
Diluted EPS (ttm)
1.70
Quarterly earnings growth (yoy)
54%
Balance sheet
Total cash (mrq)
1.69B
Total cash per share (mrq)
12.84
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
34.87
Current ratio (mrq)
122.60%
Book value per share (mrq)
32.44
Cash flow
Cash flow statement
997.63M
Levered free cash flow (LFCF)
391.78M
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