Statistics
Valuation metrics
Market cap
15.72B
Enterprise value
17.32B
Trailing P/E (ttm)
24.74
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
1.81
Price/Book (mrq)
4.09
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
10.52
Overview
Shares outstanding
89.21M
Float
87.03M
Shares short
—
% Held by insiders
1.59%
% Held by institutions
100.00%
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
170.80
52-Week high
216.70
52-Week change
10.86
Beta
0.92
50-Day moving average
188.82
200-Day moving average
178.27
Dividends and splits
Forward annual dividend rate
4.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Mar 13, 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
8.61%
Operating margin
13.56%
Operational effectiveness
Return on assets
8.30%
Return on equity
17.20%
Income statement
Revenue (ttm)
7.79B
Revenue per share (ttm)
100.66
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
1.70B
EBITDA
1.88B
Net income to common (ttm)
666.33M
Diluted EPS (ttm)
7.40
Quarterly earnings growth (yoy)
-54%
Balance sheet
Total cash (mrq)
520.65M
Total cash per share (mrq)
6.78
Total debt (mrq)
3.78B
Total Debt/Equity (mrq)
94.93
Current ratio (mrq)
316.60%
Book value per share (mrq)
44.77
Cash flow
Cash flow statement
1.35B
Levered free cash flow (LFCF)
359.28M
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