Statistics
Valuation metrics
Market cap
6.78B
Enterprise value
6.60B
Trailing P/E (ttm)
16.93
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
1.62
Price/Book (mrq)
3.24
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
10.52
Overview
Shares outstanding
237.64M
Float
190.57M
Shares short
—
% Held by insiders
19.52%
% Held by institutions
42.13%
Average volume (10 days)
136
Average volume (90 days)
127
Price summary
52-Week low
16.07
52-Week high
34.50
52-Week change
39.46 245.5%
Beta
1.32
50-Day moving average
31.15
200-Day moving average
27.56
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.32
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.85
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 27, 2026
Last split factor
3:1
Last split date
Mar 27, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.55%
Operating margin
13.30%
Operational effectiveness
Return on assets
7.39%
Return on equity
20.27%
Income statement
Revenue (ttm)
4.19B
Revenue per share (ttm)
17.62
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
2.39B
EBITDA
667.70M
Net income to common (ttm)
399.80M
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
12.70%
Balance sheet
Total cash (mrq)
631.90M
Total cash per share (mrq)
2.66
Total debt (mrq)
469.90M
Total Debt/Equity (mrq)
22.51
Current ratio (mrq)
144.60%
Book value per share (mrq)
8.78
Cash flow
Cash flow statement
569.50M
Levered free cash flow (LFCF)
475M
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