Statistics
Valuation metrics
Market cap
0
Enterprise value
-80.80M
Trailing P/E (ttm)
13.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.09
Overview
Shares outstanding
98.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
490
Average volume (90 days)
534
Price summary
52-Week low
46.38
52-Week high
77.15
52-Week change
15.39 33.2%
Beta
—
50-Day moving average
68.95
200-Day moving average
64.66
Dividends and splits
Forward annual dividend rate
10.80
Forward annual dividend yield
0.17
Trailing annual dividend rate
2.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 30, 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
51.15%
Operating margin
8.22%
Operational effectiveness
Return on assets
5.30%
Return on equity
18.58%
Income statement
Revenue (ttm)
7.88B
Revenue per share (ttm)
80.63
Quarterly revenue growth (yoy)
24.05%
Gross profit (ttm)
4.03B
EBITDA
926.70M
Net income to common (ttm)
456.30M
Diluted EPS (ttm)
4.65
Quarterly earnings growth (yoy)
14.85%
Balance sheet
Total cash (mrq)
766M
Total cash per share (mrq)
—
Total debt (mrq)
830.80M
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
112.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
618M
Levered free cash flow (LFCF)
456.30M
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