Statistics
Valuation metrics
Market cap
4.76B
Enterprise value
5.76B
Trailing P/E (ttm)
14.38
Forward P/E
—
PEG ratio
0.58
Price/Sales (ttm)
1.18
Price/Book (mrq)
3.60
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
6.54
Overview
Shares outstanding
71.60M
Float
70.14M
Shares short
—
% Held by insiders
2.25%
% Held by institutions
100.75%
Average volume (10 days)
4
Average volume (90 days)
10
Price summary
52-Week low
38.01
52-Week high
91.50
52-Week change
51.83
Beta
0.74
50-Day moving average
80.97
200-Day moving average
62.91
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Feb 06, 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
8.76%
Operating margin
15.98%
Operational effectiveness
Return on assets
8.98%
Return on equity
30.68%
Income statement
Revenue (ttm)
4.29B
Revenue per share (ttm)
68.12
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
1.34B
EBITDA
929M
Net income to common (ttm)
375.77M
Diluted EPS (ttm)
5.18
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
860.52M
Total cash per share (mrq)
13.76
Total debt (mrq)
1.43B
Total Debt/Equity (mrq)
96.82
Current ratio (mrq)
219.40%
Book value per share (mrq)
20.71
Cash flow
Cash flow statement
589.37M
Levered free cash flow (LFCF)
334.25M
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