Statistics
Valuation metrics
Market cap
0
Enterprise value
391.33M
Trailing P/E (ttm)
13.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.98
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.42
Overview
Shares outstanding
25.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
63
Price summary
52-Week low
102.60
52-Week high
203.50
52-Week change
33.05 32.2%
Beta
—
50-Day moving average
182.30
200-Day moving average
145.27
Dividends and splits
Forward annual dividend rate
15.20
Forward annual dividend yield
0.08
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
39.21%
Operating margin
10.51%
Operational effectiveness
Return on assets
5.58%
Return on equity
14.29%
Income statement
Revenue (ttm)
4.15B
Revenue per share (ttm)
164.59
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.63B
EBITDA
934.22M
Net income to common (ttm)
346.33M
Diluted EPS (ttm)
13.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
93.31%
Book value per share (mrq)
95.92
Cash flow
Cash flow statement
278.86M
Levered free cash flow (LFCF)
346.33M
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