Statistics
Valuation metrics
Market cap
2.12B
Enterprise value
1.33B
Trailing P/E (ttm)
18.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.16
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
4.00
Overview
Shares outstanding
30.06M
Float
20.18M
Shares short
—
% Held by insiders
39.34%
% Held by institutions
0.51%
Average volume (10 days)
244.20K
Average volume (90 days)
160.46K
Price summary
52-Week low
60.70
52-Week high
88.60
52-Week change
-6.25 -10.3%
Beta
0.98
50-Day moving average
72.26
200-Day moving average
76.57
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.35
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jul 17, 2025
Last split factor
1:1
Last split date
Jul 02, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.69%
Operating margin
12.64%
Operational effectiveness
Return on assets
1.85%
Return on equity
16.10%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
60.75
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
737.07M
EBITDA
422.64M
Net income to common (ttm)
140.50M
Diluted EPS (ttm)
3.77
Quarterly earnings growth (yoy)
-63.70%
Balance sheet
Total cash (mrq)
4.17B
Total cash per share (mrq)
138.25
Total debt (mrq)
686.13M
Total Debt/Equity (mrq)
15.98
Current ratio (mrq)
160.60%
Book value per share (mrq)
53.24
Cash flow
Cash flow statement
409.18M
Levered free cash flow (LFCF)
2.02B
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