Statistics
Valuation metrics
Market cap
2.73B
Enterprise value
4.28B
Trailing P/E (ttm)
10.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.74
Price/Book (mrq)
0.97
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
6.31
Overview
Shares outstanding
44.53M
Float
17.21M
Shares short
—
% Held by insiders
65.07%
% Held by institutions
15.07%
Average volume (10 days)
42
Average volume (90 days)
70
Price summary
52-Week low
45.60
52-Week high
80.70
52-Week change
25.49 55.9%
Beta
0.74
50-Day moving average
70.63
200-Day moving average
66.21
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.13
Trailing annual dividend rate
2
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.89
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Apr 29, 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
7.13%
Operating margin
13.28%
Operational effectiveness
Return on assets
4.17%
Return on equity
9.46%
Income statement
Revenue (ttm)
3.85B
Revenue per share (ttm)
86.57
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
1.39B
EBITDA
791.34M
Net income to common (ttm)
274.72M
Diluted EPS (ttm)
6.13
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
528.41M
Total cash per share (mrq)
11.87
Total debt (mrq)
1.69B
Total Debt/Equity (mrq)
52.42
Current ratio (mrq)
135.10%
Book value per share (mrq)
65.85
Cash flow
Cash flow statement
649.33M
Levered free cash flow (LFCF)
288.82M
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