Statistics
Valuation metrics
Market cap
0
Enterprise value
164.80M
Trailing P/E (ttm)
23.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.37
Overview
Shares outstanding
38.88M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
109
52-Week high
135.40
52-Week change
8.64 7.9%
Beta
—
50-Day moving average
130.31
200-Day moving average
119.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
57.89%
Operating margin
10.22%
Operational effectiveness
Return on assets
8.72%
Return on equity
13.53%
Income statement
Revenue (ttm)
3.07B
Revenue per share (ttm)
79.03
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.78B
EBITDA
451.40M
Net income to common (ttm)
219M
Diluted EPS (ttm)
5.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
209.80M
Total cash per share (mrq)
—
Total debt (mrq)
374.60M
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
306.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
234.20M
Levered free cash flow (LFCF)
219M
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