Statistics
Valuation metrics
Market cap
5.75B
Enterprise value
5.92B
Trailing P/E (ttm)
8.39
Forward P/E
7.94
PEG ratio
2.03
Price/Sales (ttm)
4.71
Price/Book (mrq)
1.12
Enterprise Value/Revenue
4.88
Enterprise Value/EBITDA
6.10
Overview
Shares outstanding
219.37M
Float
199.83M
Shares short
7.98M
% Held by insiders
1.98%
% Held by institutions
104.34%
Average volume (10 days)
1.66M
Average volume (90 days)
1.94M
Price summary
52-Week low
21.94
52-Week high
29.97
52-Week change
12.75 58.1%
Beta
0.80
50-Day moving average
26.47
200-Day moving average
27.36
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.14
Payout ratio
0.18
Dividend date
Mar 06, 2026
Ex-dividend date
Feb 17, 2026
Last split factor
2:1
Last split date
Jun 03, 1997
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
60.84%
Operating margin
74.20%
Operational effectiveness
Return on assets
9.14%
Return on equity
14.31%
Income statement
Revenue (ttm)
1.21B
Revenue per share (ttm)
5.21
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
1.15B
EBITDA
971.09M
Net income to common (ttm)
738.35M
Diluted EPS (ttm)
3.14
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
368.99M
Total cash per share (mrq)
1.72
Total debt (mrq)
646.14M
Total Debt/Equity (mrq)
12.55
Current ratio (mrq)
600.60%
Book value per share (mrq)
23.47
Cash flow
Cash flow statement
852.80M
Levered free cash flow (LFCF)
566.42M
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