Statistics
Valuation metrics
Market cap
0
Enterprise value
-290.59M
Trailing P/E (ttm)
8.81
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0
Price/Book (mrq)
1.41
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
58.44M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
103
Average volume (90 days)
123
Price summary
52-Week low
70
52-Week high
154
52-Week change
-65.32 -93.3%
Beta
—
50-Day moving average
86.92
200-Day moving average
99.68
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
66.41%
Operating margin
23.90%
Operational effectiveness
Return on assets
11.99%
Return on equity
15.79%
Income statement
Revenue (ttm)
2.95B
Revenue per share (ttm)
47.25
Quarterly revenue growth (yoy)
-2.27%
Gross profit (ttm)
1.96B
EBITDA
841.78M
Net income to common (ttm)
612.10M
Diluted EPS (ttm)
9.67
Quarterly earnings growth (yoy)
9.77%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
86.08M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
122.48%
Book value per share (mrq)
61.35
Cash flow
Cash flow statement
850.39M
Levered free cash flow (LFCF)
725.36M
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