Statistics
Valuation metrics
Market cap
17.72B
Enterprise value
21.14B
Trailing P/E (ttm)
75.10
Forward P/E
26.54
PEG ratio
-1.46
Price/Sales (ttm)
5.54
Price/Book (mrq)
4.47
Enterprise Value/Revenue
6.62
Enterprise Value/EBITDA
24.16
Overview
Shares outstanding
151.90M
Float
151.42M
Shares short
9.83M
% Held by insiders
0.40%
% Held by institutions
115.33%
Average volume (10 days)
2.25M
Average volume (90 days)
2.33M
Price summary
52-Week low
60.75
52-Week high
142.50
52-Week change
42.58 70.1%
Beta
1.32
50-Day moving average
121.78
200-Day moving average
95.83
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.38
Payout ratio
0.26
Dividend date
Feb 18, 2026
Ex-dividend date
Jan 28, 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
7.37%
Operating margin
14.23%
Operational effectiveness
Return on assets
3.63%
Return on equity
6.16%
Income statement
Revenue (ttm)
3.20B
Revenue per share (ttm)
21.07
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
1.42B
EBITDA
1.33B
Net income to common (ttm)
235.60M
Diluted EPS (ttm)
1.55
Quarterly earnings growth (yoy)
-51.70%
Balance sheet
Total cash (mrq)
360.40M
Total cash per share (mrq)
2.37
Total debt (mrq)
3.81B
Total Debt/Equity (mrq)
96.42
Current ratio (mrq)
335.30%
Book value per share (mrq)
26.03
Cash flow
Cash flow statement
695.40M
Levered free cash flow (LFCF)
317.82M
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