Statistics
Valuation metrics
Market cap
5.31B
Enterprise value
12.14B
Trailing P/E (ttm)
11.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.20
Price/Book (mrq)
0.51
Enterprise Value/Revenue
14.04
Enterprise Value/EBITDA
18.28
Overview
Shares outstanding
74.12M
Float
44.96M
Shares short
—
% Held by insiders
1.65%
% Held by institutions
60.43%
Average volume (10 days)
70
Average volume (90 days)
48
Price summary
52-Week low
65.40
52-Week high
97.60
52-Week change
-27.58 -42.2%
Beta
1.07
50-Day moving average
70.51
200-Day moving average
78.18
Dividends and splits
Forward annual dividend rate
5.50
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.50
Trailing annual dividend yield
0.08
5-Year annual dividend yield
5.43
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Jul 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
51.85%
Operating margin
75.21%
Operational effectiveness
Return on assets
2.27%
Return on equity
4.26%
Income statement
Revenue (ttm)
864.50M
Revenue per share (ttm)
11.68
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
668.65M
EBITDA
643.05M
Net income to common (ttm)
448.20M
Diluted EPS (ttm)
6.03
Quarterly earnings growth (yoy)
-27.70%
Balance sheet
Total cash (mrq)
77.94M
Total cash per share (mrq)
1.05
Total debt (mrq)
6.98B
Total Debt/Equity (mrq)
66.03
Current ratio (mrq)
25.90%
Book value per share (mrq)
142.59
Cash flow
Cash flow statement
479.02M
Levered free cash flow (LFCF)
813.48M
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