Statistics
Valuation metrics
Market cap
0
Enterprise value
363.90M
Trailing P/E (ttm)
5.02
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
0
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.85
Overview
Shares outstanding
4.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
156.40
52-Week high
196
52-Week change
2.21 1.4%
Beta
—
50-Day moving average
164.64
200-Day moving average
176.13
Dividends and splits
Forward annual dividend rate
15.10
Forward annual dividend yield
0.09
Trailing annual dividend rate
3.77
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.42%
Operating margin
1.94%
Operational effectiveness
Return on assets
2.49%
Return on equity
12.26%
Income statement
Revenue (ttm)
13.64B
Revenue per share (ttm)
3.01K
Quarterly revenue growth (yoy)
1.02%
Gross profit (ttm)
1.56B
EBITDA
451.12M
Net income to common (ttm)
155.58M
Diluted EPS (ttm)
34.05
Quarterly earnings growth (yoy)
5.68%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
584.87M
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
89.87%
Book value per share (mrq)
297.60
Cash flow
Cash flow statement
-45.85M
Levered free cash flow (LFCF)
155.58M
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