Statistics
Valuation metrics
Market cap
6.94B
Enterprise value
4.54B
Trailing P/E (ttm)
34.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
—
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
6.10
Overview
Shares outstanding
175.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
17
Average volume (90 days)
12
Price summary
52-Week low
29.44
52-Week high
42.82
52-Week change
25.51 86.6%
Beta
—
50-Day moving average
32.69
200-Day moving average
35.70
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 20, 2025
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
13.38%
Operating margin
7.49%
Operational effectiveness
Return on assets
3.71%
Return on equity
16.03%
Income statement
Revenue (ttm)
7.20B
Revenue per share (ttm)
40.93
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
964.20M
EBITDA
743.60M
Net income to common (ttm)
363.80M
Diluted EPS (ttm)
2.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
850.10M
Total cash per share (mrq)
—
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
99.28%
Book value per share (mrq)
—
Cash flow
Cash flow statement
431.70M
Levered free cash flow (LFCF)
363.80M
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