Statistics
Valuation metrics
Market cap
7.01B
Enterprise value
8.52B
Trailing P/E (ttm)
11.90
Forward P/E
11.85
PEG ratio
0.09
Price/Sales (ttm)
3.38
Price/Book (mrq)
2.48
Enterprise Value/Revenue
4.71
Enterprise Value/EBITDA
16.96
Overview
Shares outstanding
27M
Float
25.53M
Shares short
—
% Held by insiders
3.90%
% Held by institutions
100.26%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
127
52-Week high
280
52-Week change
41.88 33.0%
Beta
1.18
50-Day moving average
255
200-Day moving average
219.89
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.02
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Feb 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
34.54%
Operating margin
11.62%
Operational effectiveness
Return on assets
2.81%
Return on equity
19.93%
Income statement
Revenue (ttm)
1.81B
Revenue per share (ttm)
72.79
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
919.45M
EBITDA
1.04B
Net income to common (ttm)
624.77M
Diluted EPS (ttm)
19.66
Quarterly earnings growth (yoy)
114.40%
Balance sheet
Total cash (mrq)
584.84M
Total cash per share (mrq)
25.14
Total debt (mrq)
2.49B
Total Debt/Equity (mrq)
64.54
Current ratio (mrq)
344.40%
Book value per share (mrq)
94.53
Cash flow
Cash flow statement
848.48M
Levered free cash flow (LFCF)
392.53M
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