Statistics
Valuation metrics
Market cap
9.23B
Enterprise value
15.49B
Trailing P/E (ttm)
16.64
Forward P/E
31.14
PEG ratio
31.14
Price/Sales (ttm)
24.33
Price/Book (mrq)
1.20
Enterprise Value/Revenue
35.20
Enterprise Value/EBITDA
40.98
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
58.09%
Average volume (10 days)
20
Average volume (90 days)
13
Price summary
52-Week low
148.50
52-Week high
220
52-Week change
25.75 17.3%
Beta
0.53
50-Day moving average
193.82
200-Day moving average
178.69
Dividends and splits
Forward annual dividend rate
18.14
Forward annual dividend yield
0.09
Trailing annual dividend rate
4.54
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.18
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Apr 07, 2026
Last split factor
4:1
Last split date
May 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
116.36%
Operating margin
84.38%
Operational effectiveness
Return on assets
1.87%
Return on equity
7.39%
Income statement
Revenue (ttm)
440.17M
Revenue per share (ttm)
7.65
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
416.45M
EBITDA
540.37M
Net income to common (ttm)
512.17M
Diluted EPS (ttm)
11.12
Quarterly earnings growth (yoy)
-25.30%
Balance sheet
Total cash (mrq)
56.86M
Total cash per share (mrq)
0.99
Total debt (mrq)
4.23B
Total Debt/Equity (mrq)
59.76
Current ratio (mrq)
30.10%
Book value per share (mrq)
153.86
Cash flow
Cash flow statement
284.90M
Levered free cash flow (LFCF)
62.21M
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