Statistics
Valuation metrics
Market cap
7.39B
Enterprise value
9.63B
Trailing P/E (ttm)
41.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.70
Price/Book (mrq)
3.43
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
10.86
Overview
Shares outstanding
170.18M
Float
154.27M
Shares short
—
% Held by insiders
11.79%
% Held by institutions
59.15%
Average volume (10 days)
20
Average volume (90 days)
—
Price summary
52-Week low
42.48
52-Week high
49.12
52-Week change
-12.97
Beta
0.58
50-Day moving average
45.01
200-Day moving average
45.01
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 11, 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
1.68%
Operating margin
8.86%
Operational effectiveness
Return on assets
4.30%
Return on equity
8.37%
Income statement
Revenue (ttm)
10.49B
Revenue per share (ttm)
62.37
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
966.90M
EBITDA
1.02B
Net income to common (ttm)
176.40M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
791.90M
Total cash per share (mrq)
4.65
Total debt (mrq)
3.03B
Total Debt/Equity (mrq)
139.62
Current ratio (mrq)
79.90%
Book value per share (mrq)
12.65
Cash flow
Cash flow statement
886.90M
Levered free cash flow (LFCF)
820.50M
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