Statistics
Valuation metrics
Market cap
19.91B
Enterprise value
21.22B
Trailing P/E (ttm)
34.75
Forward P/E
23.47
PEG ratio
-4.31
Price/Sales (ttm)
1.23
Price/Book (mrq)
10.77
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
24.25
Overview
Shares outstanding
118.43M
Float
118.14M
Shares short
7.49M
% Held by insiders
0.40%
% Held by institutions
103.70%
Average volume (10 days)
1.51M
Average volume (90 days)
1.67M
Price summary
52-Week low
84.68
52-Week high
203.34
52-Week change
46.87 55.4%
Beta
0.90
50-Day moving average
180.67
200-Day moving average
144.92
Dividends and splits
Forward annual dividend rate
2.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.31
Payout ratio
0.52
Dividend date
Apr 02, 2026
Ex-dividend date
Mar 06, 2026
Last split factor
2:1
Last split date
Oct 17, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.62%
Operating margin
5.07%
Operational effectiveness
Return on assets
10.05%
Return on equity
32.91%
Income statement
Revenue (ttm)
16.23B
Revenue per share (ttm)
135.00
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
1.39B
EBITDA
897.78M
Net income to common (ttm)
587.08M
Diluted EPS (ttm)
4.83
Quarterly earnings growth (yoy)
-8.70%
Balance sheet
Total cash (mrq)
160.87M
Total cash per share (mrq)
1.36
Total debt (mrq)
1.40B
Total Debt/Equity (mrq)
75.60
Current ratio (mrq)
152.80%
Book value per share (mrq)
15.58
Cash flow
Cash flow statement
914.52M
Levered free cash flow (LFCF)
742.47M
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