Statistics
Valuation metrics
Market cap
10.29B
Enterprise value
14.14B
Trailing P/E (ttm)
22.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.39
Price/Book (mrq)
1.46
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
14.91
Overview
Shares outstanding
52.77M
Float
19.72M
Shares short
—
% Held by insiders
62.61%
% Held by institutions
14.80%
Average volume (10 days)
4
Average volume (90 days)
8
Price summary
52-Week low
143.67
52-Week high
207.50
52-Week change
5.08 3.5%
Beta
0.13
50-Day moving average
195.79
200-Day moving average
194.79
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
May 02, 2025
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
8.30%
Operating margin
10.82%
Operational effectiveness
Return on assets
2.81%
Return on equity
6.70%
Income statement
Revenue (ttm)
5.38B
Revenue per share (ttm)
81.50
Quarterly revenue growth (yoy)
-10.60%
Gross profit (ttm)
2.55B
EBITDA
874.10M
Net income to common (ttm)
446.63M
Diluted EPS (ttm)
8.48
Quarterly earnings growth (yoy)
-37.60%
Balance sheet
Total cash (mrq)
1.32B
Total cash per share (mrq)
19.92
Total debt (mrq)
2.37B
Total Debt/Equity (mrq)
31.96
Current ratio (mrq)
158.20%
Book value per share (mrq)
129.85
Cash flow
Cash flow statement
858.58M
Levered free cash flow (LFCF)
245.77M
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