Statistics
Valuation metrics
Market cap
654.04M
Enterprise value
1.49B
Trailing P/E (ttm)
7.99
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.72
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
6.63
Overview
Shares outstanding
24.90M
Float
21.08M
Shares short
—
% Held by insiders
18.20%
% Held by institutions
19.24%
Average volume (10 days)
20
Average volume (90 days)
20
Price summary
52-Week low
22
52-Week high
24.45
52-Week change
2.25 10.2%
Beta
1.29
50-Day moving average
24.45
200-Day moving average
24.34
Dividends and splits
Forward annual dividend rate
5.54
Forward annual dividend yield
0.23
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.97%
Operating margin
8.69%
Operational effectiveness
Return on assets
4.34%
Return on equity
9.76%
Income statement
Revenue (ttm)
2.00B
Revenue per share (ttm)
69.88
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
1.13B
EBITDA
216.24M
Net income to common (ttm)
79.17M
Diluted EPS (ttm)
3.06
Quarterly earnings growth (yoy)
70.60%
Balance sheet
Total cash (mrq)
249.57M
Total cash per share (mrq)
8.74
Total debt (mrq)
875.25M
Total Debt/Equity (mrq)
104.44
Current ratio (mrq)
204.30%
Book value per share (mrq)
33.91
Cash flow
Cash flow statement
172.25M
Levered free cash flow (LFCF)
71.52M
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