Statistics
Valuation metrics
Market cap
2.74B
Enterprise value
4.04B
Trailing P/E (ttm)
8.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
6.53
Overview
Shares outstanding
19.41M
Float
13.65M
Shares short
—
% Held by insiders
29.58%
% Held by institutions
41.75%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
142
52-Week high
238.27
52-Week change
-55.63 -39.2%
Beta
0.89
50-Day moving average
142.74
200-Day moving average
159.04
Dividends and splits
Forward annual dividend rate
24.55
Forward annual dividend yield
0.17
Trailing annual dividend rate
6.14
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 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
5.26%
Operating margin
8.92%
Operational effectiveness
Return on assets
5.35%
Return on equity
14.72%
Income statement
Revenue (ttm)
6.54B
Revenue per share (ttm)
289.83
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
976.78M
EBITDA
698.10M
Net income to common (ttm)
343.45M
Diluted EPS (ttm)
17.48
Quarterly earnings growth (yoy)
21.10%
Balance sheet
Total cash (mrq)
592.24M
Total cash per share (mrq)
26.37
Total debt (mrq)
1.37B
Total Debt/Equity (mrq)
55.22
Current ratio (mrq)
93%
Book value per share (mrq)
124.48
Cash flow
Cash flow statement
636.80M
Levered free cash flow (LFCF)
437.93M
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