Statistics
Valuation metrics
Market cap
0
Enterprise value
9.42B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.54
Enterprise Value/Revenue
5.55
Enterprise Value/EBITDA
11.36
Overview
Shares outstanding
—
Float
208.16M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
64.99%
Average volume (10 days)
8
Average volume (90 days)
6
Price summary
52-Week low
21.60
52-Week high
29.40
52-Week change
23.13 107.1%
Beta
—
50-Day moving average
27.75
200-Day moving average
24.27
Dividends and splits
Forward annual dividend rate
1.75
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
21.80%
Operating margin
40.56%
Operational effectiveness
Return on assets
4.02%
Return on equity
16.28%
Income statement
Revenue (ttm)
1.70B
Revenue per share (ttm)
9.54
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
832.04M
EBITDA
829.48M
Net income to common (ttm)
369.89M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
183.60%
Balance sheet
Total cash (mrq)
468.98M
Total cash per share (mrq)
2.63
Total debt (mrq)
4.95B
Total Debt/Equity (mrq)
213.88
Current ratio (mrq)
150.30%
Book value per share (mrq)
11.06
Cash flow
Cash flow statement
612.50M
Levered free cash flow (LFCF)
219.73M
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