Statistics
Valuation metrics
Market cap
0
Enterprise value
4.13B
Trailing P/E (ttm)
11.95
Forward P/E
—
PEG ratio
0.59
Price/Sales (ttm)
0
Price/Book (mrq)
3.46
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
126.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
116.45
52-Week high
172.40
52-Week change
13.86 11.9%
Beta
—
50-Day moving average
150.06
200-Day moving average
154.63
Dividends and splits
Forward annual dividend rate
1.49
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 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
18.04%
Operating margin
12.30%
Operational effectiveness
Return on assets
10.73%
Return on equity
29.18%
Income statement
Revenue (ttm)
17.17B
Revenue per share (ttm)
134.17
Quarterly revenue growth (yoy)
-5.86%
Gross profit (ttm)
3.10B
EBITDA
2.43B
Net income to common (ttm)
1.45B
Diluted EPS (ttm)
11.14
Quarterly earnings growth (yoy)
13.84%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.24B
Total Debt/Equity (mrq)
1.06
Current ratio (mrq)
170.29%
Book value per share (mrq)
39.07
Cash flow
Cash flow statement
1.74B
Levered free cash flow (LFCF)
4.62B
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