Statistics
Valuation metrics
Market cap
4.18B
Enterprise value
5.92B
Trailing P/E (ttm)
9.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.06
Price/Book (mrq)
2.19
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
6.90
Overview
Shares outstanding
118.62M
Float
33.82M
Shares short
—
% Held by insiders
48.83%
% Held by institutions
35.82%
Average volume (10 days)
20
Average volume (90 days)
27
Price summary
52-Week low
23.46
52-Week high
31
52-Week change
17.74 75.6%
Beta
0.85
50-Day moving average
31
200-Day moving average
28.02
Dividends and splits
Forward annual dividend rate
2.17
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jan 05, 2026
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
8.48%
Operating margin
14.49%
Operational effectiveness
Return on assets
6.16%
Return on equity
19.59%
Income statement
Revenue (ttm)
4.57B
Revenue per share (ttm)
33.21
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.91B
EBITDA
791.19M
Net income to common (ttm)
386.31M
Diluted EPS (ttm)
3.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.19B
Total cash per share (mrq)
8.69
Total debt (mrq)
2.41B
Total Debt/Equity (mrq)
113.03
Current ratio (mrq)
93.30%
Book value per share (mrq)
14.14
Cash flow
Cash flow statement
689.14M
Levered free cash flow (LFCF)
349.61M
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