Statistics
Valuation metrics
Market cap
0
Enterprise value
915.84M
Trailing P/E (ttm)
20.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
2.80
Overview
Shares outstanding
19.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
69.70
52-Week high
101.40
52-Week change
1.14 1.6%
Beta
—
50-Day moving average
87.66
200-Day moving average
85.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.64%
Operating margin
5.11%
Operational effectiveness
Return on assets
1.69%
Return on equity
3.59%
Income statement
Revenue (ttm)
3.89B
Revenue per share (ttm)
198.20
Quarterly revenue growth (yoy)
-8.26%
Gross profit (ttm)
1.89B
EBITDA
463.00M
Net income to common (ttm)
75.60M
Diluted EPS (ttm)
3.86
Quarterly earnings growth (yoy)
-11.62%
Balance sheet
Total cash (mrq)
315.01M
Total cash per share (mrq)
—
Total debt (mrq)
1.41B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
158.16%
Book value per share (mrq)
—
Cash flow
Cash flow statement
114.65M
Levered free cash flow (LFCF)
75.60M
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