Statistics
Valuation metrics
Market cap
15.34B
Enterprise value
17.09B
Trailing P/E (ttm)
46.88
Forward P/E
—
PEG ratio
-5.44
Price/Sales (ttm)
3.34
Price/Book (mrq)
3.19
Enterprise Value/Revenue
4.30
Enterprise Value/EBITDA
15.90
Overview
Shares outstanding
185.90M
Float
185.44M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
99.67%
Average volume (10 days)
36
Average volume (90 days)
27
Price summary
52-Week low
79.50
52-Week high
101
52-Week change
-6.67 -8.4%
Beta
0.57
50-Day moving average
89.03
200-Day moving average
90.85
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.47
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Feb 09, 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
9.33%
Operating margin
16.40%
Operational effectiveness
Return on assets
3.95%
Return on equity
7.26%
Income statement
Revenue (ttm)
3.98B
Revenue per share (ttm)
24.76
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
1.85B
EBITDA
1.40B
Net income to common (ttm)
331.21M
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
-7.40%
Balance sheet
Total cash (mrq)
460.60M
Total cash per share (mrq)
2.86
Total debt (mrq)
3.83B
Total Debt/Equity (mrq)
72.87
Current ratio (mrq)
110.30%
Book value per share (mrq)
25.90
Cash flow
Cash flow statement
847.71M
Levered free cash flow (LFCF)
681.52M
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