Statistics
Valuation metrics
Market cap
0
Enterprise value
99.30M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.21
Overview
Shares outstanding
67.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
28.85
52-Week high
36.05
52-Week change
14.01 48.6%
Beta
—
50-Day moving average
34.17
200-Day moving average
31.22
Dividends and splits
Forward annual dividend rate
7.32
Forward annual dividend yield
0.20
Trailing annual dividend rate
1.83
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 16, 2025
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
14.54%
Operating margin
8.27%
Operational effectiveness
Return on assets
2.02%
Return on equity
17.22%
Income statement
Revenue (ttm)
3.04B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
14.72%
Gross profit (ttm)
442.50M
EBITDA
472.60M
Net income to common (ttm)
132.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-6.18%
Balance sheet
Total cash (mrq)
737.90M
Total cash per share (mrq)
—
Total debt (mrq)
837.20M
Total Debt/Equity (mrq)
1.09
Current ratio (mrq)
37.44%
Book value per share (mrq)
—
Cash flow
Cash flow statement
94.60M
Levered free cash flow (LFCF)
132.20M
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