Statistics
Valuation metrics
Market cap
4.48B
Enterprise value
5.16B
Trailing P/E (ttm)
12.76
Forward P/E
—
PEG ratio
2.62
Price/Sales (ttm)
1.46
Price/Book (mrq)
4.02
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
8.53
Overview
Shares outstanding
142.20M
Float
140.59M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
104.19%
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
24.66
52-Week high
37.32
52-Week change
17.29 70.1%
Beta
1.32
50-Day moving average
32.67
200-Day moving average
33.35
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Mar 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
13.20%
Operating margin
19.31%
Operational effectiveness
Return on assets
8.24%
Return on equity
35.14%
Income statement
Revenue (ttm)
2.67B
Revenue per share (ttm)
20.97
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
1.26B
EBITDA
689.70M
Net income to common (ttm)
351.93M
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
23.86%
Balance sheet
Total cash (mrq)
426.54M
Total cash per share (mrq)
3.48
Total debt (mrq)
1.85B
Total Debt/Equity (mrq)
170.68
Current ratio (mrq)
115.80%
Book value per share (mrq)
7.56
Cash flow
Cash flow statement
442.83M
Levered free cash flow (LFCF)
304.11M
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