Statistics
Valuation metrics
Market cap
0
Enterprise value
1.33B
Trailing P/E (ttm)
43.12
Forward P/E
—
PEG ratio
-1.61
Price/Sales (ttm)
0
Price/Book (mrq)
8.93
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
1.68
Overview
Shares outstanding
135.93M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
37.07
52-Week high
142.16
52-Week change
64.32 173.5%
Beta
—
50-Day moving average
121.53
200-Day moving average
89.07
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 16, 2016
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
21.95%
Operating margin
13.80%
Operational effectiveness
Return on assets
7.93%
Return on equity
21.09%
Income statement
Revenue (ttm)
4.59B
Revenue per share (ttm)
33.10
Quarterly revenue growth (yoy)
4.58%
Gross profit (ttm)
1.01B
EBITDA
791.60M
Net income to common (ttm)
404.30M
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
18.45%
Balance sheet
Total cash (mrq)
294.90M
Total cash per share (mrq)
2.17
Total debt (mrq)
1.75B
Total Debt/Equity (mrq)
0.91
Current ratio (mrq)
266.32%
Book value per share (mrq)
14.10
Cash flow
Cash flow statement
616.90M
Levered free cash flow (LFCF)
404.30M
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