Valuation
Market capitalization$11.1B
Enterprise value$14.6B
EV / EBITDA (TTM)11.46
P/E ratio (TTM)14.99
Forward P/E14.60
P/S ratio1.65
P/B ratio-166.35
PEG ratio1.94
Cash Flow
Operating cash flow (TTM)$576M
Free cash flow (TTM)$63M
Total cash$1.2B
Total debt$4.5B
Debt / equity4876.09
Current ratio0.84
Income Statement
Total revenue (TTM)$6.8B
Revenue per share (TTM)55.32
Gross profit (TTM)$3.0B
EBITDA (TTM)$1.3B
Net income (TTM)$756M
EPS diluted (TTM)6.15
Shares outstanding120,921,351
Float shares120,510,218
Profitability
Gross margin43.85%
Operating margin17.01%
EBITDA margin18.85%
Net margin11.18%
Efficiency
Return on assets (TTM)11.04%
Return on equity (TTM)546.10%
Price History
Current price$92.16
52 Week high$138.23
52 Week low$84.70
50 day average$104.26
200 day average$112.21
Average volume (10 day)4,989,700
1-year beta0.57
1-year price target$107.41
Dividends
Dividend yield5.38%
Dividend rate (annual)$4.96
Payout ratio80.33%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).