Statistics
Valuation metrics
Market cap
17.67B
Enterprise value
16.39B
Trailing P/E (ttm)
35.48
Forward P/E
—
PEG ratio
-4.40
Price/Sales (ttm)
1.09
Price/Book (mrq)
11.07
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
21.61
Overview
Shares outstanding
118.43M
Float
118.14M
Shares short
—
% Held by insiders
0.81%
% Held by institutions
102.97%
Average volume (10 days)
11
Average volume (90 days)
22
Price summary
52-Week low
107
52-Week high
171
52-Week change
28.19 26.3%
Beta
0.90
50-Day moving average
150.96
200-Day moving average
135.32
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Mar 06, 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
3.62%
Operating margin
5.07%
Operational effectiveness
Return on assets
10.05%
Return on equity
32.91%
Income statement
Revenue (ttm)
14.07B
Revenue per share (ttm)
135.00
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
1.20B
EBITDA
897.78M
Net income to common (ttm)
508.76M
Diluted EPS (ttm)
4.20
Quarterly earnings growth (yoy)
-8.70%
Balance sheet
Total cash (mrq)
139.41M
Total cash per share (mrq)
1.36
Total debt (mrq)
1.21B
Total Debt/Equity (mrq)
75.60
Current ratio (mrq)
152.80%
Book value per share (mrq)
13.46
Cash flow
Cash flow statement
792.52M
Levered free cash flow (LFCF)
643.43M
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