Statistics
Valuation metrics
Market cap
131.34B
Enterprise value
1.78B
Trailing P/E (ttm)
17.31
Forward P/E
10.17
PEG ratio
10.17
Price/Sales (ttm)
1.30
Price/Book (mrq)
161.17
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
8.46
Overview
Shares outstanding
1.10B
Float
1.05B
Shares short
—
% Held by insiders
5.99%
% Held by institutions
71.76%
Average volume (10 days)
6.63M
Average volume (90 days)
5.34M
Price summary
52-Week low
79.20
52-Week high
153
52-Week change
29.22 36.9%
Beta
1.17
50-Day moving average
135.47
200-Day moving average
122.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.71%
Operating margin
15.03%
Operational effectiveness
Return on assets
3.94%
Return on equity
10.56%
Income statement
Revenue (ttm)
1.04B
Revenue per share (ttm)
0.94
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
268.98M
EBITDA
229.54M
Net income to common (ttm)
79.86M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
166.67M
Total cash per share (mrq)
0.15
Total debt (mrq)
639.03M
Total Debt/Equity (mrq)
74.58
Current ratio (mrq)
117%
Book value per share (mrq)
0.75
Cash flow
Cash flow statement
205.73M
Levered free cash flow (LFCF)
99.86M
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