Statistics
Valuation metrics
Market cap
0
Enterprise value
-371.24M
Trailing P/E (ttm)
11.20
Forward P/E
—
PEG ratio
0.68
Price/Sales (ttm)
0
Price/Book (mrq)
2.92
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.42
Overview
Shares outstanding
122.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
58.50
52-Week high
79.50
52-Week change
-6.20 -10.6%
Beta
—
50-Day moving average
68.18
200-Day moving average
71.28
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 29, 2025
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
53.50%
Operating margin
39.91%
Operational effectiveness
Return on assets
21.94%
Return on equity
26.46%
Income statement
Revenue (ttm)
2.30B
Revenue per share (ttm)
18.52
Quarterly revenue growth (yoy)
5.08%
Gross profit (ttm)
1.23B
EBITDA
893.80M
Net income to common (ttm)
715.31M
Diluted EPS (ttm)
5.63
Quarterly earnings growth (yoy)
30.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
28.56M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
328.85%
Book value per share (mrq)
22.13
Cash flow
Cash flow statement
711.51M
Levered free cash flow (LFCF)
715.31M
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