Statistics
Valuation metrics
Market cap
0
Enterprise value
454.70M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.14
Overview
Shares outstanding
90.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
115.60
52-Week high
177.80
52-Week change
30.37 26.3%
Beta
—
50-Day moving average
170.62
200-Day moving average
148.58
Dividends and splits
Forward annual dividend rate
11.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 20, 2025
Last split factor
51:50
Last split date
May 19, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
41.27%
Operating margin
18.88%
Operational effectiveness
Return on assets
5.67%
Return on equity
9.00%
Income statement
Revenue (ttm)
12.81B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.29B
EBITDA
3.36B
Net income to common (ttm)
1.60B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.03B
Total cash per share (mrq)
—
Total debt (mrq)
4.80B
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
150.71%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.57B
Levered free cash flow (LFCF)
1.60B
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