Statistics
Valuation metrics
Market cap
7.31B
Enterprise value
13.34B
Trailing P/E (ttm)
17.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.71
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
10.68
Overview
Shares outstanding
52.95M
Float
48.37M
Shares short
—
% Held by insiders
2.02%
% Held by institutions
36.70%
Average volume (10 days)
9.96K
Average volume (90 days)
18.27K
Price summary
52-Week low
99.16
52-Week high
146.30
52-Week change
27.83 28.1%
Beta
1.02
50-Day moving average
133.90
200-Day moving average
127.34
Dividends and splits
Forward annual dividend rate
5.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.91
Payout ratio
0.67
Dividend date
Jun 01, 2026
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.23%
Operating margin
9.76%
Operational effectiveness
Return on assets
4.02%
Return on equity
9.48%
Income statement
Revenue (ttm)
11.70B
Revenue per share (ttm)
300.63
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
3.72B
EBITDA
2.09B
Net income to common (ttm)
412.85M
Diluted EPS (ttm)
7.60
Quarterly earnings growth (yoy)
-49.50%
Balance sheet
Total cash (mrq)
154.14M
Total cash per share (mrq)
4.06
Total debt (mrq)
7.64B
Total Debt/Equity (mrq)
156.37
Current ratio (mrq)
182.60%
Book value per share (mrq)
79.54
Cash flow
Cash flow statement
682.90M
Levered free cash flow (LFCF)
559.89M
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