Statistics
Valuation metrics
Market cap
2.45B
Enterprise value
3.46B
Trailing P/E (ttm)
22.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.67
Price/Book (mrq)
2.40
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
11.23
Overview
Shares outstanding
100.00M
Float
54.54M
Shares short
—
% Held by insiders
45.46%
% Held by institutions
16.22%
Average volume (10 days)
188
Average volume (90 days)
198
Price summary
52-Week low
23
52-Week high
28
52-Week change
6.01 26.1%
Beta
0.61
50-Day moving average
26.28
200-Day moving average
25.83
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
May 07, 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
2.39%
Operating margin
5.43%
Operational effectiveness
Return on assets
1.70%
Return on equity
12.35%
Income statement
Revenue (ttm)
4.60B
Revenue per share (ttm)
36.80
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
525.19M
EBITDA
310.51M
Net income to common (ttm)
110.02M
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
390.40%
Balance sheet
Total cash (mrq)
830.16M
Total cash per share (mrq)
6.64
Total debt (mrq)
1.17B
Total Debt/Equity (mrq)
109.74
Current ratio (mrq)
95.70%
Book value per share (mrq)
10.18
Cash flow
Cash flow statement
-436.33M
Levered free cash flow (LFCF)
-842.84M
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