Statistics
Valuation metrics
Market cap
3.09B
Enterprise value
11.79B
Trailing P/E (ttm)
18.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.62
Price/Book (mrq)
1.02
Enterprise Value/Revenue
19.66
Enterprise Value/EBITDA
—
Overview
Shares outstanding
15.76M
Float
15.71M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
42.06%
Average volume (10 days)
13
Average volume (90 days)
14
Price summary
52-Week low
96.30
52-Week high
195.80
52-Week change
50.82 52.8%
Beta
0.15
50-Day moving average
179.52
200-Day moving average
153.04
Dividends and splits
Forward annual dividend rate
23.91
Forward annual dividend yield
0.12
Trailing annual dividend rate
5.98
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.58
Payout ratio
0
Dividend date
—
Ex-dividend date
May 18, 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
28.16%
Operating margin
36.56%
Operational effectiveness
Return on assets
0.41%
Return on equity
5.69%
Income statement
Revenue (ttm)
599.79M
Revenue per share (ttm)
34.80
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
599.79M
EBITDA
0
Net income to common (ttm)
168.87M
Diluted EPS (ttm)
10.69
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
4.64B
Total cash per share (mrq)
269.50
Total debt (mrq)
13.15B
Total Debt/Equity (mrq)
4.76
Current ratio (mrq)
—
Book value per share (mrq)
191.32
Cash flow
Cash flow statement
105.13M
Levered free cash flow (LFCF)
154.71M
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