Statistics
Valuation metrics
Market cap
0
Enterprise value
11.95B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.65
Enterprise Value/Revenue
6.86
Enterprise Value/EBITDA
12.11
Overview
Shares outstanding
35.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
129
52-Week high
167.68
52-Week change
22.47 17.4%
Beta
—
50-Day moving average
156.56
200-Day moving average
146.94
Dividends and splits
Forward annual dividend rate
2.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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
48.95%
Operating margin
38.53%
Operational effectiveness
Return on assets
1.85%
Return on equity
9.17%
Income statement
Revenue (ttm)
1.74B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
2.21%
Gross profit (ttm)
852M
EBITDA
986M
Net income to common (ttm)
333.30M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
8.59%
Balance sheet
Total cash (mrq)
743M
Total cash per share (mrq)
20.75
Total debt (mrq)
12.69B
Total Debt/Equity (mrq)
3.49
Current ratio (mrq)
1,345.71%
Book value per share (mrq)
101.54
Cash flow
Cash flow statement
863.80M
Levered free cash flow (LFCF)
333.30M
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