Statistics
Valuation metrics
Market cap
0
Enterprise value
6.80B
Trailing P/E (ttm)
11.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.51
Enterprise Value/Revenue
7.92
Enterprise Value/EBITDA
10.58
Overview
Shares outstanding
74.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
65
52-Week high
97.50
52-Week change
-29.43 -45.3%
Beta
—
50-Day moving average
70.45
200-Day moving average
78.09
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
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
77.19%
Operating margin
63.45%
Operational effectiveness
Return on assets
2.49%
Return on equity
4.24%
Income statement
Revenue (ttm)
858.58M
Revenue per share (ttm)
11.60
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
662.72M
EBITDA
643.05M
Net income to common (ttm)
448.20M
Diluted EPS (ttm)
6.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
77.94M
Total cash per share (mrq)
1.05
Total debt (mrq)
6.88B
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
25.91%
Book value per share (mrq)
142.75
Cash flow
Cash flow statement
510.06M
Levered free cash flow (LFCF)
448.20M
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