Statistics
Valuation metrics
Market cap
2.40B
Enterprise value
3.06B
Trailing P/E (ttm)
8.03
Forward P/E
6.51
PEG ratio
6.51
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
5.72
Overview
Shares outstanding
19.41M
Float
13.91M
Shares short
—
% Held by insiders
28.34%
% Held by institutions
43.08%
Average volume (10 days)
63.70K
Average volume (90 days)
59.29K
Price summary
52-Week low
109.40
52-Week high
160
52-Week change
-25.28
Beta
0.86
50-Day moving average
129.62
200-Day moving average
152.40
Dividends and splits
Forward annual dividend rate
18.60
Forward annual dividend yield
0.15
Trailing annual dividend rate
4.65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.71
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 02, 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
5.26%
Operating margin
8.92%
Operational effectiveness
Return on assets
5.35%
Return on equity
14.72%
Income statement
Revenue (ttm)
5.65B
Revenue per share (ttm)
289.83
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
844.10M
EBITDA
698.10M
Net income to common (ttm)
296.80M
Diluted EPS (ttm)
15.15
Quarterly earnings growth (yoy)
21.10%
Balance sheet
Total cash (mrq)
511.80M
Total cash per share (mrq)
26.37
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
55.22
Current ratio (mrq)
93%
Book value per share (mrq)
107.61
Cash flow
Cash flow statement
550.30M
Levered free cash flow (LFCF)
378.45M
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