Statistics
Valuation metrics
Market cap
5.11B
Enterprise value
4.35B
Trailing P/E (ttm)
9.11
Forward P/E
—
PEG ratio
0.57
Price/Sales (ttm)
4.14
Price/Book (mrq)
1.08
Enterprise Value/Revenue
4.15
Enterprise Value/EBITDA
—
Overview
Shares outstanding
142.21M
Float
27.03M
Shares short
—
% Held by insiders
81.47%
% Held by institutions
21.99%
Average volume (10 days)
—
Average volume (90 days)
1
Price summary
52-Week low
28.60
52-Week high
36.80
52-Week change
14.86 51.9%
Beta
0.51
50-Day moving average
34.82
200-Day moving average
32.44
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Feb 26, 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
54.56%
Operating margin
75.34%
Operational effectiveness
Return on assets
8.48%
Return on equity
13.03%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
8.33
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
771.81M
EBITDA
0
Net income to common (ttm)
572.10M
Diluted EPS (ttm)
3.84
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
494.25M
Total cash per share (mrq)
4.12
Total debt (mrq)
638.34M
Total Debt/Equity (mrq)
14.05
Current ratio (mrq)
102.50%
Book value per share (mrq)
32.54
Cash flow
Cash flow statement
614.76M
Levered free cash flow (LFCF)
940.36M
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