Valuation
Market capitalization$6.5B
Enterprise value$16.0B
EV / EBITDA (TTM)19.30
P/E ratio (TTM)27.26
Forward P/E18.39
P/S ratio3.66
P/B ratio1.64
PEG ratio2.20
Cash Flow
Operating cash flow (TTM)$427M
Free cash flow (TTM)-$295M
Total cash$485M
Total debt$3.5B
Debt / equity85.55
Current ratio1.45
Income Statement
Total revenue (TTM)$1.8B
Revenue per share (TTM)24.62
Gross profit (TTM)$911M
EBITDA (TTM)$831M
Net income (TTM)$239M
EPS diluted (TTM)3.30
Shares outstanding72,374,873
Float shares133,706,788
Profitability
Gross margin51.23%
Operating margin37.86%
EBITDA margin46.73%
Net margin26.10%
Efficiency
Return on assets (TTM)2.75%
Return on equity (TTM)6.08%
Price History
Current price$89.95
52 Week high$94.43
52 Week low$66.93
50 day average$89.19
200 day average$82.73
Average volume (10 day)546,610
1-year beta0.62
1-year price target$99.29
Dividends
Dividend yield2.87%
Dividend rate (annual)$2.58
Payout ratio75.15%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).