Statistics
Valuation metrics
Market cap
0
Enterprise value
899.10M
Trailing P/E (ttm)
16.54
Forward P/E
—
PEG ratio
0.73
Price/Sales (ttm)
0
Price/Book (mrq)
3.66
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
1.24
Overview
Shares outstanding
9.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
486
52-Week high
740
52-Week change
17.69 3.6%
Beta
—
50-Day moving average
672.90
200-Day moving average
602
Dividends and splits
Forward annual dividend rate
10.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
10.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
31.46%
Operating margin
22.03%
Operational effectiveness
Return on assets
11.94%
Return on equity
23.46%
Income statement
Revenue (ttm)
2.73B
Revenue per share (ttm)
289.21
Quarterly revenue growth (yoy)
11.55%
Gross profit (ttm)
857.40M
EBITDA
735.21M
Net income to common (ttm)
415.52M
Diluted EPS (ttm)
44.44
Quarterly earnings growth (yoy)
6.96%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
939.93M
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
225.23%
Book value per share (mrq)
200.71
Cash flow
Cash flow statement
568.97M
Levered free cash flow (LFCF)
1.07B
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