Statistics
Valuation metrics
Market cap
7.02B
Enterprise value
10.99B
Trailing P/E (ttm)
15.82
Forward P/E
—
PEG ratio
2.32
Price/Sales (ttm)
19.83
Price/Book (mrq)
1.14
Enterprise Value/Revenue
29.21
Enterprise Value/EBITDA
34.08
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
58.03%
Average volume (10 days)
125
Average volume (90 days)
108
Price summary
52-Week low
140.60
52-Week high
185.20
52-Week change
5.23 3.7%
Beta
0.48
50-Day moving average
156.20
200-Day moving average
161.41
Dividends and splits
Forward annual dividend rate
4.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Apr 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
117.41%
Operating margin
84.26%
Operational effectiveness
Return on assets
1.84%
Return on equity
7.38%
Income statement
Revenue (ttm)
376.43M
Revenue per share (ttm)
7.66
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
355.37M
EBITDA
539.92M
Net income to common (ttm)
441.96M
Diluted EPS (ttm)
9.61
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
261.79M
Total cash per share (mrq)
5.33
Total debt (mrq)
3.79B
Total Debt/Equity (mrq)
61.98
Current ratio (mrq)
48.70%
Book value per share (mrq)
133.38
Cash flow
Cash flow statement
249.09M
Levered free cash flow (LFCF)
62.48M
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