Statistics
Valuation metrics
Market cap
14.92B
Enterprise value
16.67B
Trailing P/E (ttm)
74.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.26
Price/Book (mrq)
4.26
Enterprise Value/Revenue
4.71
Enterprise Value/EBITDA
18.81
Overview
Shares outstanding
69.05M
Float
27.45M
Shares short
—
% Held by insiders
87.07%
% Held by institutions
1.96%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
141.20
52-Week high
207.50
52-Week change
12.59
Beta
1.51
50-Day moving average
182.02
200-Day moving average
178.03
Dividends and splits
Forward annual dividend rate
2.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 27, 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
4.38%
Operating margin
18.19%
Operational effectiveness
Return on assets
3.58%
Return on equity
5.93%
Income statement
Revenue (ttm)
3.54B
Revenue per share (ttm)
51.24
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
1.64B
EBITDA
855.90M
Net income to common (ttm)
154.90M
Diluted EPS (ttm)
2.23
Quarterly earnings growth (yoy)
239.30%
Balance sheet
Total cash (mrq)
551.80M
Total cash per share (mrq)
7.99
Total debt (mrq)
4.28B
Total Debt/Equity (mrq)
110.74
Current ratio (mrq)
89.80%
Book value per share (mrq)
39.20
Cash flow
Cash flow statement
837M
Levered free cash flow (LFCF)
288.65M
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