Statistics
Valuation metrics
Market cap
1.77B
Enterprise value
4.39B
Trailing P/E (ttm)
15.54
Forward P/E
5.09
PEG ratio
-0.76
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
10.95
Overview
Shares outstanding
124.02M
Float
97.34M
Shares short
—
% Held by insiders
15.95%
% Held by institutions
82.63%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
9.90
52-Week high
14.30
52-Week change
9.79 98.9%
Beta
0.79
50-Day moving average
13.82
200-Day moving average
12.67
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
1.83
Payout ratio
0.23
Dividend date
—
Ex-dividend date
May 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.42%
Operating margin
6.92%
Operational effectiveness
Return on assets
3.43%
Return on equity
9.81%
Income statement
Revenue (ttm)
4.76B
Revenue per share (ttm)
45.53
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
794.87M
EBITDA
519.02M
Net income to common (ttm)
112.31M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-22.40%
Balance sheet
Total cash (mrq)
22.17M
Total cash per share (mrq)
0.21
Total debt (mrq)
2.58B
Total Debt/Equity (mrq)
142.09
Current ratio (mrq)
114.60%
Book value per share (mrq)
12.28
Cash flow
Cash flow statement
334.67M
Levered free cash flow (LFCF)
35.12M
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