Statistics
Valuation metrics
Market cap
5.10B
Enterprise value
4.56B
Trailing P/E (ttm)
15.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.30
Price/Book (mrq)
2.34
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
8.83
Overview
Shares outstanding
131M
Float
91.08M
Shares short
—
% Held by insiders
0
% Held by institutions
40.93%
Average volume (10 days)
9
Average volume (90 days)
4
Price summary
52-Week low
34.64
52-Week high
41.32
52-Week change
-12.95
Beta
0.82
50-Day moving average
36.96
200-Day moving average
38.62
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
May 07, 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
8.59%
Operating margin
13.21%
Operational effectiveness
Return on assets
10.19%
Return on equity
15.78%
Income statement
Revenue (ttm)
3.56B
Revenue per share (ttm)
27.20
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
1.24B
EBITDA
530M
Net income to common (ttm)
306M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
16.40%
Balance sheet
Total cash (mrq)
244M
Total cash per share (mrq)
1.86
Total debt (mrq)
93M
Total Debt/Equity (mrq)
4.70
Current ratio (mrq)
232.50%
Book value per share (mrq)
15.08
Cash flow
Cash flow statement
406M
Levered free cash flow (LFCF)
303.62M
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