Statistics
Valuation metrics
Market cap
0
Enterprise value
7.03B
Trailing P/E (ttm)
39.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.50
Enterprise Value/Revenue
2.92
Enterprise Value/EBITDA
10.94
Overview
Shares outstanding
—
Float
7.63M
Shares short
—
% Held by insiders
19.16%
% Held by institutions
67.74%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
640
52-Week high
835
52-Week change
14.01 2.2%
Beta
0.57
50-Day moving average
753.40
200-Day moving average
741.51
Dividends and splits
Forward annual dividend rate
10.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 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
15.80%
Operating margin
23.87%
Operational effectiveness
Return on assets
11.08%
Return on equity
25.12%
Income statement
Revenue (ttm)
2.40B
Revenue per share (ttm)
294.88
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
756.69M
EBITDA
642.12M
Net income to common (ttm)
378.17M
Diluted EPS (ttm)
19.52
Quarterly earnings growth (yoy)
20.20%
Balance sheet
Total cash (mrq)
82.00M
Total cash per share (mrq)
10.18
Total debt (mrq)
823.44M
Total Debt/Equity (mrq)
51.13
Current ratio (mrq)
225.20%
Book value per share (mrq)
173.27
Cash flow
Cash flow statement
502.63M
Levered free cash flow (LFCF)
381.54M
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