Statistics
Valuation metrics
Market cap
6.97B
Enterprise value
9.26B
Trailing P/E (ttm)
17.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.67
Price/Book (mrq)
1.18
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
11.95
Overview
Shares outstanding
52.77M
Float
19.77M
Shares short
—
% Held by insiders
62.61%
% Held by institutions
15.93%
Average volume (10 days)
20
Average volume (90 days)
20
Price summary
52-Week low
120.90
52-Week high
193.20
52-Week change
-44.59 -36.9%
Beta
0.09
50-Day moving average
128.22
200-Day moving average
149.27
Dividends and splits
Forward annual dividend rate
16.55
Forward annual dividend yield
0.13
Trailing annual dividend rate
4.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.22
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
8.81%
Operating margin
11.27%
Operational effectiveness
Return on assets
2.63%
Return on equity
6.96%
Income statement
Revenue (ttm)
4.58B
Revenue per share (ttm)
80.01
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
2.18B
EBITDA
874.10M
Net income to common (ttm)
403.42M
Diluted EPS (ttm)
7.62
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
885.51M
Total cash per share (mrq)
15.46
Total debt (mrq)
2.05B
Total Debt/Equity (mrq)
31.65
Current ratio (mrq)
177.70%
Book value per share (mrq)
112.76
Cash flow
Cash flow statement
701.81M
Levered free cash flow (LFCF)
184.02M
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