Statistics
Valuation metrics
Market cap
3.24B
Enterprise value
4.68B
Trailing P/E (ttm)
9.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.81
Price/Book (mrq)
2.22
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
6.29
Overview
Shares outstanding
118.62M
Float
33.82M
Shares short
—
% Held by insiders
48.83%
% Held by institutions
35.82%
Average volume (10 days)
1
Average volume (90 days)
9
Price summary
52-Week low
25.25
52-Week high
33
52-Week change
-7.69
Beta
0.85
50-Day moving average
28.60
200-Day moving average
27.69
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.06
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Jan 05, 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
8.48%
Operating margin
14.49%
Operational effectiveness
Return on assets
6.16%
Return on equity
19.59%
Income statement
Revenue (ttm)
3.96B
Revenue per share (ttm)
33.21
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.65B
EBITDA
791.19M
Net income to common (ttm)
334.85M
Diluted EPS (ttm)
2.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
8.69
Total debt (mrq)
2.09B
Total Debt/Equity (mrq)
113.03
Current ratio (mrq)
93.30%
Book value per share (mrq)
12.22
Cash flow
Cash flow statement
597.35M
Levered free cash flow (LFCF)
303.04M
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