Statistics
Valuation metrics
Market cap
7.97B
Enterprise value
11.62B
Trailing P/E (ttm)
17.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.89
Price/Book (mrq)
1.18
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
13.30
Overview
Shares outstanding
52.77M
Float
19.72M
Shares short
—
% Held by insiders
62.61%
% Held by institutions
16.00%
Average volume (10 days)
133
Average volume (90 days)
44
Price summary
52-Week low
143.67
52-Week high
207.50
52-Week change
-31.56 -22.0%
Beta
0.10
50-Day moving average
172.38
200-Day moving average
193.47
Dividends and splits
Forward annual dividend rate
4.85
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
8.81%
Operating margin
11.27%
Operational effectiveness
Return on assets
2.63%
Return on equity
6.96%
Income statement
Revenue (ttm)
5.16B
Revenue per share (ttm)
80.01
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
2.46B
EBITDA
874.10M
Net income to common (ttm)
454.76M
Diluted EPS (ttm)
8.58
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
998.20M
Total cash per share (mrq)
15.46
Total debt (mrq)
2.31B
Total Debt/Equity (mrq)
31.65
Current ratio (mrq)
177.70%
Book value per share (mrq)
127.85
Cash flow
Cash flow statement
791.13M
Levered free cash flow (LFCF)
207.44M
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