Statistics
Valuation metrics
Market cap
0
Enterprise value
17.60M
Trailing P/E (ttm)
12.86
Forward P/E
—
PEG ratio
-1.31
Price/Sales (ttm)
0
Price/Book (mrq)
3.67
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.02
Overview
Shares outstanding
138.54M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
49.78
52-Week high
67.92
52-Week change
-19.12 -38.4%
Beta
—
50-Day moving average
57.65
200-Day moving average
59.57
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2026
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
38.83%
Operating margin
19.02%
Operational effectiveness
Return on assets
17.38%
Return on equity
29.40%
Income statement
Revenue (ttm)
3.83B
Revenue per share (ttm)
27.16
Quarterly revenue growth (yoy)
3.63%
Gross profit (ttm)
1.49B
EBITDA
794.70M
Net income to common (ttm)
546.20M
Diluted EPS (ttm)
3.85
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
656.50M
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
155.84%
Book value per share (mrq)
13.58
Cash flow
Cash flow statement
600.30M
Levered free cash flow (LFCF)
546.20M
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