Statistics
Valuation metrics
Market cap
1.71B
Enterprise value
4.25B
Trailing P/E (ttm)
13.70
Forward P/E
4.88
PEG ratio
-0.06
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
10.22
Overview
Shares outstanding
124.02M
Float
103.78M
Shares short
—
% Held by insiders
16.37%
% Held by institutions
82.91%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
9.90
52-Week high
16.10
52-Week change
-1.45 -14.6%
Beta
0.97
50-Day moving average
13.18
200-Day moving average
12.07
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 02, 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
2.68%
Operating margin
4.58%
Operational effectiveness
Return on assets
3.67%
Return on equity
10.64%
Income statement
Revenue (ttm)
4.75B
Revenue per share (ttm)
44.46
Quarterly revenue growth (yoy)
2.43%
Gross profit (ttm)
806.29M
EBITDA
530.99M
Net income to common (ttm)
124.56M
Diluted EPS (ttm)
1
Quarterly earnings growth (yoy)
-1,444.59%
Balance sheet
Total cash (mrq)
23.12M
Total cash per share (mrq)
0.21
Total debt (mrq)
2.50B
Total Debt/Equity (mrq)
140.92
Current ratio (mrq)
104.10%
Book value per share (mrq)
11.88
Cash flow
Cash flow statement
302.07M
Levered free cash flow (LFCF)
27.70M
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