Statistics
Valuation metrics
Market cap
2.25B
Enterprise value
3.43B
Trailing P/E (ttm)
14.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.69
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
9.71
Overview
Shares outstanding
67.55M
Float
31.88M
Shares short
—
% Held by insiders
52.80%
% Held by institutions
10.47%
Average volume (10 days)
70
Average volume (90 days)
50
Price summary
52-Week low
33.24
52-Week high
38.15
52-Week change
0 0
Beta
0.53
50-Day moving average
33.24
200-Day moving average
33.24
Dividends and splits
Forward annual dividend rate
8.61
Forward annual dividend yield
0.26
Trailing annual dividend rate
2.15
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.33%
Operating margin
4.56%
Operational effectiveness
Return on assets
1.59%
Return on equity
17.53%
Income statement
Revenue (ttm)
3.59B
Revenue per share (ttm)
45.24
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
736.59M
EBITDA
472.60M
Net income to common (ttm)
155.23M
Diluted EPS (ttm)
2.32
Quarterly earnings growth (yoy)
-1.10%
Balance sheet
Total cash (mrq)
240.13M
Total cash per share (mrq)
3.03
Total debt (mrq)
983.07M
Total Debt/Equity (mrq)
109.07
Current ratio (mrq)
72.40%
Book value per share (mrq)
12.60
Cash flow
Cash flow statement
425.54M
Levered free cash flow (LFCF)
135.37M
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