Statistics
Valuation metrics
Market cap
0
Enterprise value
9.70B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.51
Enterprise Value/Revenue
5.60
Enterprise Value/EBITDA
11.46
Overview
Shares outstanding
—
Float
208.16M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
64.93%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
19.10
52-Week high
29.40
52-Week change
25.71 134.6%
Beta
—
50-Day moving average
26.36
200-Day moving average
23.75
Dividends and splits
Forward annual dividend rate
1.73
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.71
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)
1.73B
Revenue per share (ttm)
9.54
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
849.18M
EBITDA
846.57M
Net income to common (ttm)
377.51M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
183.60%
Balance sheet
Total cash (mrq)
478.65M
Total cash per share (mrq)
2.63
Total debt (mrq)
5.05B
Total Debt/Equity (mrq)
213.88
Current ratio (mrq)
150.30%
Book value per share (mrq)
11.24
Cash flow
Cash flow statement
625.12M
Levered free cash flow (LFCF)
224.26M
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