Statistics
Valuation metrics
Market cap
0
Enterprise value
-56.49M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.08
Overview
Shares outstanding
159.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
76.48
52-Week high
121.40
52-Week change
15.49 20.3%
Beta
—
50-Day moving average
97.75
200-Day moving average
101.90
Dividends and splits
Forward annual dividend rate
4.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 14, 2025
Last split factor
10:1
Last split date
Apr 20, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
68.58%
Operating margin
18.05%
Operational effectiveness
Return on assets
9.47%
Return on equity
16.44%
Income statement
Revenue (ttm)
2.61B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.79B
EBITDA
665.85M
Net income to common (ttm)
355.92M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
461.44M
Total cash per share (mrq)
—
Total debt (mrq)
418.93M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
221.39%
Book value per share (mrq)
—
Cash flow
Cash flow statement
253.81M
Levered free cash flow (LFCF)
355.92M
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