Statistics
Valuation metrics
Market cap
6.83B
Enterprise value
12.36B
Trailing P/E (ttm)
16.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.49
Price/Book (mrq)
1.15
Enterprise Value/Revenue
19.24
Enterprise Value/EBITDA
22.93
Overview
Shares outstanding
235.14M
Float
190.03M
Shares short
—
% Held by insiders
19.19%
% Held by institutions
41.77%
Average volume (10 days)
100
Average volume (90 days)
110
Price summary
52-Week low
23
52-Week high
30.57
52-Week change
16.38 71.2%
Beta
1.09
50-Day moving average
28.18
200-Day moving average
26.37
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.96
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
25.72619:24.72619
Last split date
May 02, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
69.75%
Operating margin
75.09%
Operational effectiveness
Return on assets
3.16%
Return on equity
7.67%
Income statement
Revenue (ttm)
642.69M
Revenue per share (ttm)
2.35
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
574.94M
EBITDA
519.38M
Net income to common (ttm)
448.29M
Diluted EPS (ttm)
1.81
Quarterly earnings growth (yoy)
40.10%
Balance sheet
Total cash (mrq)
23.59M
Total cash per share (mrq)
0.09
Total debt (mrq)
4.36B
Total Debt/Equity (mrq)
72.50
Current ratio (mrq)
25.50%
Book value per share (mrq)
25.18
Cash flow
Cash flow statement
500.56M
Levered free cash flow (LFCF)
256.82M
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