Statistics
Valuation metrics
Market cap
10.01B
Enterprise value
13.75B
Trailing P/E (ttm)
49.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.44
Price/Book (mrq)
3.22
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
18.96
Overview
Shares outstanding
139.77M
Float
130.14M
Shares short
—
% Held by insiders
5.02%
% Held by institutions
74.87%
Average volume (10 days)
1
Average volume (90 days)
27
Price summary
52-Week low
61.80
52-Week high
93.10
52-Week change
4.54
Beta
0.58
50-Day moving average
86.40
200-Day moving average
76.06
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.71
Dividend date
—
Ex-dividend date
May 07, 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
5.01%
Operating margin
15.76%
Operational effectiveness
Return on assets
4.96%
Return on equity
6.71%
Income statement
Revenue (ttm)
4.91B
Revenue per share (ttm)
35.31
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
1.85B
EBITDA
552.83M
Net income to common (ttm)
246.08M
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
451.08M
Total cash per share (mrq)
3.29
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
60.61
Current ratio (mrq)
298%
Book value per share (mrq)
27.22
Cash flow
Cash flow statement
887.96M
Levered free cash flow (LFCF)
220.95M
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