Statistics
Valuation metrics
Market cap
0
Enterprise value
1.23B
Trailing P/E (ttm)
30.33
Forward P/E
—
PEG ratio
-3.76
Price/Sales (ttm)
0
Price/Book (mrq)
9.61
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.38
Overview
Shares outstanding
118.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
77
52-Week high
156
52-Week change
45.61 59.2%
Beta
—
50-Day moving average
140.98
200-Day moving average
118.01
Dividends and splits
Forward annual dividend rate
2.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
8.37%
Operating margin
4.90%
Operational effectiveness
Return on assets
11.61%
Return on equity
31.81%
Income statement
Revenue (ttm)
16.23B
Revenue per share (ttm)
135.00
Quarterly revenue growth (yoy)
-5.42%
Gross profit (ttm)
1.36B
EBITDA
897.78M
Net income to common (ttm)
587.08M
Diluted EPS (ttm)
4.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.40B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
152.78%
Book value per share (mrq)
15.40
Cash flow
Cash flow statement
933.39M
Levered free cash flow (LFCF)
587.08M
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