Statistics
Valuation metrics
Market cap
9.50B
Enterprise value
10.77B
Trailing P/E (ttm)
22.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.00
Price/Book (mrq)
1.44
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
13.01
Overview
Shares outstanding
52.77M
Float
19.72M
Shares short
—
% Held by insiders
62.61%
% Held by institutions
15.40%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
155.60
52-Week high
198.10
52-Week change
-21.46
Beta
0.12
50-Day moving average
168.27
200-Day moving average
173.08
Dividends and splits
Forward annual dividend rate
4.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 30, 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
8.30%
Operating margin
10.82%
Operational effectiveness
Return on assets
2.81%
Return on equity
6.70%
Income statement
Revenue (ttm)
4.70B
Revenue per share (ttm)
81.50
Quarterly revenue growth (yoy)
-10.60%
Gross profit (ttm)
2.23B
EBITDA
874.10M
Net income to common (ttm)
390.05M
Diluted EPS (ttm)
7.40
Quarterly earnings growth (yoy)
-37.60%
Balance sheet
Total cash (mrq)
1.15B
Total cash per share (mrq)
19.92
Total debt (mrq)
2.07B
Total Debt/Equity (mrq)
31.96
Current ratio (mrq)
158.20%
Book value per share (mrq)
113.41
Cash flow
Cash flow statement
749.83M
Levered free cash flow (LFCF)
214.64M
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