Statistics
Valuation metrics
Market cap
1.93B
Enterprise value
3.54B
Trailing P/E (ttm)
7.60
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
6.77
Overview
Shares outstanding
19.63M
Float
7.92M
Shares short
—
% Held by insiders
58%
% Held by institutions
16.47%
Average volume (10 days)
100
Average volume (90 days)
104
Price summary
52-Week low
72
52-Week high
107.50
52-Week change
27.27 37.9%
Beta
0.62
50-Day moving average
88.48
200-Day moving average
76.12
Dividends and splits
Forward annual dividend rate
8.44
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
May 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.98%
Operating margin
-4.06%
Operational effectiveness
Return on assets
2.23%
Return on equity
3.57%
Income statement
Revenue (ttm)
4.54B
Revenue per share (ttm)
194.77
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
4.54B
EBITDA
557.82M
Net income to common (ttm)
89.94M
Diluted EPS (ttm)
13.02
Quarterly earnings growth (yoy)
-16.79%
Balance sheet
Total cash (mrq)
385.50M
Total cash per share (mrq)
16.90
Total debt (mrq)
1.66B
Total Debt/Equity (mrq)
65.03
Current ratio (mrq)
168.20%
Book value per share (mrq)
129.56
Cash flow
Cash flow statement
214.24M
Levered free cash flow (LFCF)
108.24M
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