Statistics
Valuation metrics
Market cap
6.15B
Enterprise value
8.14B
Trailing P/E (ttm)
20.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.05
Price/Book (mrq)
—
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
12.86
Overview
Shares outstanding
81.95M
Float
77.04M
Shares short
—
% Held by insiders
5.53%
% Held by institutions
46.92%
Average volume (10 days)
6
Average volume (90 days)
5
Price summary
52-Week low
75
52-Week high
78.60
52-Week change
-2.77 -3.7%
Beta
1.14
50-Day moving average
75
200-Day moving average
75.96
Dividends and splits
Forward annual dividend rate
6.89
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
20:1
Last split date
Apr 28, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.44%
Operating margin
12.94%
Operational effectiveness
Return on assets
6.14%
Return on equity
190.48%
Income statement
Revenue (ttm)
3.83B
Revenue per share (ttm)
36.57
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.62B
EBITDA
546M
Net income to common (ttm)
249.43M
Diluted EPS (ttm)
3.71
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
735.49M
Total cash per share (mrq)
7.02
Total debt (mrq)
2.89B
Total Debt/Equity (mrq)
5.51K
Current ratio (mrq)
158.30%
Book value per share (mrq)
-0.14
Cash flow
Cash flow statement
342.80M
Levered free cash flow (LFCF)
11.28M
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