Statistics
Valuation metrics
Market cap
12.83B
Enterprise value
14.42B
Trailing P/E (ttm)
15.62
Forward P/E
14.16
PEG ratio
14.16
Price/Sales (ttm)
1.27
Price/Book (mrq)
4.73
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
11.87
Overview
Shares outstanding
130M
Float
38.83M
Shares short
—
% Held by insiders
45.03%
% Held by institutions
28.05%
Average volume (10 days)
131.40K
Average volume (90 days)
129.95K
Price summary
52-Week low
91
52-Week high
132.10
52-Week change
-24.62 -27.1%
Beta
0.16
50-Day moving average
104.28
200-Day moving average
106.54
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.60
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Mar 30, 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
8.13%
Operating margin
8.03%
Operational effectiveness
Return on assets
9.00%
Return on equity
31.17%
Income statement
Revenue (ttm)
10.21B
Revenue per share (ttm)
78.56
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
3.69B
EBITDA
1.68B
Net income to common (ttm)
830.74M
Diluted EPS (ttm)
6.39
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
554.44M
Total cash per share (mrq)
4.27
Total debt (mrq)
1.78B
Total Debt/Equity (mrq)
65.00
Current ratio (mrq)
153.60%
Book value per share (mrq)
21.10
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
397.98M
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