Statistics
Valuation metrics
Market cap
0
Enterprise value
4.38B
Trailing P/E (ttm)
19.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.26
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
8.68
Overview
Shares outstanding
95.99M
Float
58.65M
Shares short
—
% Held by insiders
40.38%
% Held by institutions
43.45%
Average volume (10 days)
16
Average volume (90 days)
36
Price summary
52-Week low
49.14
52-Week high
74.10
52-Week change
-16.25
Beta
1.11
50-Day moving average
62.23
200-Day moving average
62.23
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
May 28, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.00%
Operating margin
21.92%
Operational effectiveness
Return on assets
7.03%
Return on equity
25.12%
Income statement
Revenue (ttm)
3.08B
Revenue per share (ttm)
32.08
Quarterly revenue growth (yoy)
19.20%
Gross profit (ttm)
830.13M
EBITDA
609.12M
Net income to common (ttm)
277.26M
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
1.61B
Total cash per share (mrq)
16.72
Total debt (mrq)
130.74M
Total Debt/Equity (mrq)
10.54
Current ratio (mrq)
88.40%
Book value per share (mrq)
11.27
Cash flow
Cash flow statement
364.75M
Levered free cash flow (LFCF)
176.94M
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