Statistics
Valuation metrics
Market cap
0
Enterprise value
585.20M
Trailing P/E (ttm)
10.15
Forward P/E
—
PEG ratio
0.50
Price/Sales (ttm)
0
Price/Book (mrq)
1.59
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
0.70
Overview
Shares outstanding
30.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
75
52-Week high
145
52-Week change
30.63 40.8%
Beta
—
50-Day moving average
136.26
200-Day moving average
104.60
Dividends and splits
Forward annual dividend rate
1.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 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
22.77%
Operating margin
16.16%
Operational effectiveness
Return on assets
9.60%
Return on equity
16.12%
Income statement
Revenue (ttm)
3.34B
Revenue per share (ttm)
105.17
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
761.40M
EBITDA
840.60M
Net income to common (ttm)
444.80M
Diluted EPS (ttm)
13.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
727.10M
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
89.48%
Book value per share (mrq)
89.58
Cash flow
Cash flow statement
587.90M
Levered free cash flow (LFCF)
687.91M
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