Statistics
Valuation metrics
Market cap
5.28B
Enterprise value
9.46B
Trailing P/E (ttm)
67.53
Forward P/E
—
PEG ratio
-0.39
Price/Sales (ttm)
1.28
Price/Book (mrq)
2.97
Enterprise Value/Revenue
2.21
Enterprise Value/EBITDA
8.00
Overview
Shares outstanding
30.33M
Float
28.18M
Shares short
—
% Held by insiders
6.73%
% Held by institutions
103.31%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
159.20
52-Week high
191.95
52-Week change
-2.99
Beta
0.92
50-Day moving average
174.15
200-Day moving average
174.32
Dividends and splits
Forward annual dividend rate
6.46
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.86
Dividend date
—
Ex-dividend date
Feb 13, 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
2.20%
Operating margin
20.48%
Operational effectiveness
Return on assets
5.01%
Return on equity
3.83%
Income statement
Revenue (ttm)
4.29B
Revenue per share (ttm)
163.07
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
2.38B
EBITDA
1.31B
Net income to common (ttm)
79.73M
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
-13.32%
Balance sheet
Total cash (mrq)
242.65M
Total cash per share (mrq)
9.23
Total debt (mrq)
5.73B
Total Debt/Equity (mrq)
320.85
Current ratio (mrq)
207.20%
Book value per share (mrq)
58.80
Cash flow
Cash flow statement
772.14M
Levered free cash flow (LFCF)
816.23M
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