Statistics
Valuation metrics
Market cap
4.72B
Enterprise value
3.50B
Trailing P/E (ttm)
16.05
Forward P/E
14.95
PEG ratio
—
Price/Sales (ttm)
2.47
Price/Book (mrq)
3.14
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
8.76
Overview
Shares outstanding
384.74M
Float
102.09M
Shares short
—
% Held by insiders
72.46%
% Held by institutions
7.03%
Average volume (10 days)
2.87M
Average volume (90 days)
3.59M
Price summary
52-Week low
10
52-Week high
13.88
52-Week change
14.85 148.5%
Beta
—
50-Day moving average
12.29
200-Day moving average
11.94
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.79
Payout ratio
1.12
Dividend date
—
Ex-dividend date
Oct 16, 2025
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
15.11%
Operating margin
11.28%
Operational effectiveness
Return on assets
9.73%
Return on equity
19.00%
Income statement
Revenue (ttm)
1.90B
Revenue per share (ttm)
5.05
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
871.21M
EBITDA
376.40M
Net income to common (ttm)
287.62M
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
-19%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
2.95
Total debt (mrq)
4.72M
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
214.30%
Book value per share (mrq)
3.88
Cash flow
Cash flow statement
363.56M
Levered free cash flow (LFCF)
257.92M
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