Statistics
Valuation metrics
Market cap
3.73B
Enterprise value
5.84B
Trailing P/E (ttm)
22.35
Forward P/E
15.74
PEG ratio
15.74
Price/Sales (ttm)
0.71
Price/Book (mrq)
15.50
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
7.64
Overview
Shares outstanding
41.10M
Float
40.71M
Shares short
—
% Held by insiders
1.04%
% Held by institutions
99.62%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
70
52-Week high
110
52-Week change
17.68 25.3%
Beta
1.12
50-Day moving average
100.19
200-Day moving average
95.34
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.08
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Feb 02, 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
3.80%
Operating margin
12.94%
Operational effectiveness
Return on assets
5.30%
Return on equity
58.52%
Income statement
Revenue (ttm)
4.56B
Revenue per share (ttm)
124.67
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
1.18B
EBITDA
907.50M
Net income to common (ttm)
173.41M
Diluted EPS (ttm)
4.05
Quarterly earnings growth (yoy)
76.90%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
41.94
Total debt (mrq)
4.00B
Total Debt/Equity (mrq)
1.13K
Current ratio (mrq)
151.50%
Book value per share (mrq)
5.84
Cash flow
Cash flow statement
554.19M
Levered free cash flow (LFCF)
341.40M
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