Statistics
Valuation metrics
Market cap
9.25B
Enterprise value
11.81B
Trailing P/E (ttm)
27.56
Forward P/E
—
PEG ratio
-2.71
Price/Sales (ttm)
1.51
Price/Book (mrq)
-16.05
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
11.63
Overview
Shares outstanding
66.56M
Float
56.47M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
68.59%
Average volume (10 days)
1
Average volume (90 days)
16
Price summary
52-Week low
98
52-Week high
189
52-Week change
38.05
Beta
0.57
50-Day moving average
153.40
200-Day moving average
130.31
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Jan 23, 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
7.89%
Operating margin
12.54%
Operational effectiveness
Return on assets
12.32%
Return on equity
168.34%
Income statement
Revenue (ttm)
6.30B
Revenue per share (ttm)
86.35
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
2.50B
EBITDA
1.12B
Net income to common (ttm)
497.46M
Diluted EPS (ttm)
5.95
Quarterly earnings growth (yoy)
-23.30%
Balance sheet
Total cash (mrq)
245.79M
Total cash per share (mrq)
4.24
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
-3.43
Current ratio (mrq)
126.40%
Book value per share (mrq)
-9.70
Cash flow
Cash flow statement
812.48M
Levered free cash flow (LFCF)
418.26M
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