Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.15B
Trailing P/E (ttm)
11.94
Forward P/E
—
PEG ratio
0.37
Price/Sales (ttm)
0
Price/Book (mrq)
1.91
Enterprise Value/Revenue
-0.41
Enterprise Value/EBITDA
-0.98
Overview
Shares outstanding
107.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
106.14
52-Week high
242.50
52-Week change
31.99 30.1%
Beta
—
50-Day moving average
181.22
200-Day moving average
189.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
40.62%
Operating margin
31.13%
Operational effectiveness
Return on assets
11.47%
Return on equity
16.02%
Income statement
Revenue (ttm)
5.22B
Revenue per share (ttm)
48.67
Quarterly revenue growth (yoy)
5.51%
Gross profit (ttm)
2.12B
EBITDA
2.19B
Net income to common (ttm)
1.53B
Diluted EPS (ttm)
14.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.61B
Total cash per share (mrq)
24.29
Total debt (mrq)
655.34M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
267.46%
Book value per share (mrq)
88.88
Cash flow
Cash flow statement
2.05B
Levered free cash flow (LFCF)
1.53B
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