Statistics
Valuation metrics
Market cap
3.44B
Enterprise value
3.56B
Trailing P/E (ttm)
52.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.31
Price/Book (mrq)
2.58
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
9.45
Overview
Shares outstanding
117.98M
Float
118.95M
Shares short
—
% Held by insiders
0
% Held by institutions
37.26%
Average volume (10 days)
44.93K
Average volume (90 days)
38.91K
Price summary
52-Week low
26
52-Week high
37.52
52-Week change
3.25 12.5%
Beta
0.78
50-Day moving average
27.47
200-Day moving average
29.74
Dividends and splits
Forward annual dividend rate
7.88
Forward annual dividend yield
0.27
Trailing annual dividend rate
1.97
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
3
Dividend date
—
Ex-dividend date
May 18, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.51%
Operating margin
5.42%
Operational effectiveness
Return on assets
2.54%
Return on equity
4.93%
Income statement
Revenue (ttm)
2.62B
Revenue per share (ttm)
22.00
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
700.84M
EBITDA
567.82M
Net income to common (ttm)
65.69M
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
-27%
Balance sheet
Total cash (mrq)
79.60M
Total cash per share (mrq)
0.67
Total debt (mrq)
863.60M
Total Debt/Equity (mrq)
65.27
Current ratio (mrq)
52.80%
Book value per share (mrq)
11.14
Cash flow
Cash flow statement
399.69M
Levered free cash flow (LFCF)
659.17M
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