Statistics
Valuation metrics
Market cap
4.24B
Enterprise value
4.48B
Trailing P/E (ttm)
16.28
Forward P/E
—
PEG ratio
4.84
Price/Sales (ttm)
0.74
Price/Book (mrq)
1.70
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
7.81
Overview
Shares outstanding
31.59M
Float
15.20M
Shares short
—
% Held by insiders
57.70%
% Held by institutions
20.76%
Average volume (10 days)
2
Average volume (90 days)
26
Price summary
52-Week low
134.15
52-Week high
137.29
52-Week change
0 0
Beta
0.95
50-Day moving average
134.15
200-Day moving average
134.15
Dividends and splits
Forward annual dividend rate
12.17
Forward annual dividend yield
0.09
Trailing annual dividend rate
3.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jun 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.22%
Operating margin
15.31%
Operational effectiveness
Return on assets
4.86%
Return on equity
14.77%
Income statement
Revenue (ttm)
6.69B
Revenue per share (ttm)
181.20
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
3.46B
EBITDA
604.39M
Net income to common (ttm)
348.90M
Diluted EPS (ttm)
8.24
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
641.86M
Total cash per share (mrq)
17.39
Total debt (mrq)
173.87M
Total Debt/Equity (mrq)
6.99
Current ratio (mrq)
138.40%
Book value per share (mrq)
78.73
Cash flow
Cash flow statement
521.36M
Levered free cash flow (LFCF)
232.20M
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