Statistics
Valuation metrics
Market cap
0
Enterprise value
-162M
Trailing P/E (ttm)
5.75
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
0
Price/Book (mrq)
1.10
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.24
Overview
Shares outstanding
79.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
29
Average volume (90 days)
20
Price summary
52-Week low
27.78
52-Week high
103.80
52-Week change
-58.40 -210.2%
Beta
—
50-Day moving average
93.64
200-Day moving average
77.05
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.31
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 2026
Last split factor
3:1
Last split date
Mar 27, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
56.90%
Operating margin
13.27%
Operational effectiveness
Return on assets
8.79%
Return on equity
19.15%
Income statement
Revenue (ttm)
4.17B
Revenue per share (ttm)
52.58
Quarterly revenue growth (yoy)
10.51%
Gross profit (ttm)
2.37B
EBITDA
715.30M
Net income to common (ttm)
399.80M
Diluted EPS (ttm)
5.03
Quarterly earnings growth (yoy)
8.70%
Balance sheet
Total cash (mrq)
385.60M
Total cash per share (mrq)
4.86
Total debt (mrq)
469.90M
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
144.56%
Book value per share (mrq)
26.33
Cash flow
Cash flow statement
456.40M
Levered free cash flow (LFCF)
399.80M
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