Statistics
Valuation metrics
Market cap
0
Enterprise value
3.82B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.82
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
7.57
Overview
Shares outstanding
—
Float
130.74M
Shares short
—
% Held by insiders
0
% Held by institutions
58.61%
Average volume (10 days)
3
Average volume (90 days)
—
Price summary
52-Week low
31.54
52-Week high
37.38
52-Week change
7.97
Beta
0.62
50-Day moving average
32.95
200-Day moving average
32.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.05%
Operating margin
7.14%
Operational effectiveness
Return on assets
3.09%
Return on equity
16.75%
Income statement
Revenue (ttm)
7.20B
Revenue per share (ttm)
40.93
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
964.20M
EBITDA
504.80M
Net income to common (ttm)
363.80M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-25.70%
Balance sheet
Total cash (mrq)
3.69B
Total cash per share (mrq)
21.01
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
54.84
Current ratio (mrq)
99.30%
Book value per share (mrq)
12.73
Cash flow
Cash flow statement
660.90M
Levered free cash flow (LFCF)
267.65M
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