Statistics
Valuation metrics
Market cap
6.48B
Enterprise value
8.06B
Trailing P/E (ttm)
21.36
Forward P/E
—
PEG ratio
-8.25
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
11.27
Overview
Shares outstanding
52.24M
Float
19.77M
Shares short
—
% Held by insiders
62.61%
% Held by institutions
15.93%
Average volume (10 days)
5.10K
Average volume (90 days)
10.24K
Price summary
52-Week low
115.20
52-Week high
181
52-Week change
-43.79 -38.0%
Beta
0.11
50-Day moving average
136.88
200-Day moving average
150.43
Dividends and splits
Forward annual dividend rate
15.20
Forward annual dividend yield
0.12
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
8.81%
Operating margin
11.27%
Operational effectiveness
Return on assets
2.63%
Return on equity
6.96%
Income statement
Revenue (ttm)
4.22B
Revenue per share (ttm)
80.01
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
2.01B
EBITDA
447.09B
Net income to common (ttm)
371.80M
Diluted EPS (ttm)
5.77
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
816.10M
Total cash per share (mrq)
15.46
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
31.65
Current ratio (mrq)
177.70%
Book value per share (mrq)
104.42
Cash flow
Cash flow statement
646.80M
Levered free cash flow (LFCF)
169.60M
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