Statistics
Valuation metrics
Market cap
0
Enterprise value
-397.35M
Trailing P/E (ttm)
13.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.88
Overview
Shares outstanding
37.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
3
Price summary
52-Week low
76.40
52-Week high
164
52-Week change
-67.79 -88.7%
Beta
—
50-Day moving average
86.36
200-Day moving average
109.53
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 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
45.29%
Operating margin
15.47%
Operational effectiveness
Return on assets
9.07%
Return on equity
16.84%
Income statement
Revenue (ttm)
2.45B
Revenue per share (ttm)
65.72
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
1.11B
EBITDA
442.55M
Net income to common (ttm)
250.89M
Diluted EPS (ttm)
6.73
Quarterly earnings growth (yoy)
0.19%
Balance sheet
Total cash (mrq)
571.72M
Total cash per share (mrq)
—
Total debt (mrq)
174.37M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
176.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
216.46M
Levered free cash flow (LFCF)
250.89M
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