Statistics
Valuation metrics
Market cap
0
Enterprise value
-143.50M
Trailing P/E (ttm)
27.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.45
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.38
Overview
Shares outstanding
40.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
18
Price summary
52-Week low
45.70
52-Week high
58.20
52-Week change
0.69 1.5%
Beta
—
50-Day moving average
54.42
200-Day moving average
52.37
Dividends and splits
Forward annual dividend rate
12.32
Forward annual dividend yield
0.21
Trailing annual dividend rate
3.08
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
48.76%
Operating margin
7.45%
Operational effectiveness
Return on assets
3.30%
Return on equity
5.18%
Income statement
Revenue (ttm)
2.09B
Revenue per share (ttm)
50.84
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.02B
EBITDA
378.13M
Net income to common (ttm)
86.30M
Diluted EPS (ttm)
2.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
246.97M
Total cash per share (mrq)
5.94
Total debt (mrq)
317.51M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
242.01%
Book value per share (mrq)
40.06
Cash flow
Cash flow statement
190.77M
Levered free cash flow (LFCF)
86.30M
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