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Pre-Built PCL
0
0
0%

Statistics

Valuation metrics
Market cap
1.11B
Enterprise value
1.33B
Trailing P/E (ttm)
4.82
Forward P/E
3.08
PEG ratio
0.04
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.40
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
3.96
Overview
Shares outstanding
308.68M
Float
218.19M
Shares short
% Held by insiders
58.27%
% Held by institutions
0
Average volume (10 days)
97.08K
Average volume (90 days)
75.59K
Price summary
52-Week low
3.30
52-Week high
4.10
52-Week change
-3.49
Beta
0.14
50-Day moving average
3.64
200-Day moving average
3.61
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.24
Payout ratio
0.32
Dividend date
Ex-dividend date
Apr 30, 2026
Last split factor
4:3
Last split date
May 07, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.65%
Operating margin
8.29%
Operational effectiveness
Return on assets
3.03%
Return on equity
7.46%
Income statement
Revenue (ttm)
5.33B
Revenue per share (ttm)
17.26
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
576.05M
EBITDA
406.43M
Net income to common (ttm)
194.40M
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
25.42%
Balance sheet
Total cash (mrq)
934.50M
Total cash per share (mrq)
3.03
Total debt (mrq)
1.21B
Total Debt/Equity (mrq)
45.22
Current ratio (mrq)
136.40%
Book value per share (mrq)
8.65
Cash flow
Cash flow statement
797.79M
Levered free cash flow (LFCF)
742.23M
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