Statistics
Valuation metrics
Market cap
3.76B
Enterprise value
2.97B
Trailing P/E (ttm)
16.08
Forward P/E
8.89
PEG ratio
0.33
Price/Sales (ttm)
1.65
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
8.20
Overview
Shares outstanding
46.80M
Float
29.27M
Shares short
—
% Held by insiders
41.96%
% Held by institutions
1.25%
Average volume (10 days)
38.74K
Average volume (90 days)
57.18K
Price summary
52-Week low
75
52-Week high
98.80
52-Week change
-1.12 -1.5%
Beta
—
50-Day moving average
81.27
200-Day moving average
82.11
Dividends and splits
Forward annual dividend rate
20.01
Forward annual dividend yield
0.25
Trailing annual dividend rate
5.00
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.68
Payout ratio
1.00
Dividend date
—
Ex-dividend date
Jul 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.23%
Operating margin
12.43%
Operational effectiveness
Return on assets
5.01%
Return on equity
8.78%
Income statement
Revenue (ttm)
2.27B
Revenue per share (ttm)
49.17
Quarterly revenue growth (yoy)
-14%
Gross profit (ttm)
698.44M
EBITDA
468.43M
Net income to common (ttm)
232.14M
Diluted EPS (ttm)
4.98
Quarterly earnings growth (yoy)
-58.70%
Balance sheet
Total cash (mrq)
1.16B
Total cash per share (mrq)
24.78
Total debt (mrq)
382.90M
Total Debt/Equity (mrq)
13.92
Current ratio (mrq)
352.80%
Book value per share (mrq)
58.75
Cash flow
Cash flow statement
237.40M
Levered free cash flow (LFCF)
142.78M
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