Statistics
Valuation metrics
Market cap
0
Enterprise value
673.20M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.96
Overview
Shares outstanding
19.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
109.50
52-Week high
207.60
52-Week change
-27.88 -25.5%
Beta
—
50-Day moving average
129.86
200-Day moving average
151.93
Dividends and splits
Forward annual dividend rate
18.60
Forward annual dividend yield
0.15
Trailing annual dividend rate
4.65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 2025
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
29.00%
Operating margin
7.95%
Operational effectiveness
Return on assets
5.23%
Return on equity
13.82%
Income statement
Revenue (ttm)
5.65B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.64B
EBITDA
698.10M
Net income to common (ttm)
296.80M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
89.60M
Total cash per share (mrq)
—
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
92.96%
Book value per share (mrq)
—
Cash flow
Cash flow statement
362.60M
Levered free cash flow (LFCF)
296.80M
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