Statistics
Valuation metrics
Market cap
0
Enterprise value
1.66B
Trailing P/E (ttm)
18.56
Forward P/E
—
PEG ratio
18.74
Price/Sales (ttm)
0
Price/Book (mrq)
3.13
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
1.60
Overview
Shares outstanding
163.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
67.46
52-Week high
95.88
52-Week change
6.48 9.6%
Beta
—
50-Day moving average
81.67
200-Day moving average
88.64
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 23, 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
40.48%
Operating margin
19.78%
Operational effectiveness
Return on assets
9.52%
Return on equity
16.90%
Income statement
Revenue (ttm)
4.18B
Revenue per share (ttm)
25.45
Quarterly revenue growth (yoy)
-0.15%
Gross profit (ttm)
1.69B
EBITDA
985.60M
Net income to common (ttm)
653.80M
Diluted EPS (ttm)
3.96
Quarterly earnings growth (yoy)
23.78%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.77B
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
160.72%
Book value per share (mrq)
23.68
Cash flow
Cash flow statement
733.50M
Levered free cash flow (LFCF)
1.30B
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