Statistics
Valuation metrics
Market cap
0
Enterprise value
7.06B
Trailing P/E (ttm)
16.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.29
Enterprise Value/Revenue
14.89
Enterprise Value/EBITDA
35.54
Overview
Shares outstanding
16.51M
Float
13.95M
Shares short
—
% Held by insiders
11.16%
% Held by institutions
46.95%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
230
52-Week high
260.50
52-Week change
-10.47
Beta
0.57
50-Day moving average
244.94
200-Day moving average
244.94
Dividends and splits
Forward annual dividend rate
7.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
7
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 21, 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
50.22%
Operating margin
39.04%
Operational effectiveness
Return on assets
1.91%
Return on equity
8.14%
Income statement
Revenue (ttm)
474.20M
Revenue per share (ttm)
26.44
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
253.11M
EBITDA
311.80M
Net income to common (ttm)
238.13M
Diluted EPS (ttm)
14.41
Quarterly earnings growth (yoy)
-28.90%
Balance sheet
Total cash (mrq)
5.86M
Total cash per share (mrq)
0.33
Total debt (mrq)
2.90B
Total Debt/Equity (mrq)
97.44
Current ratio (mrq)
103.20%
Book value per share (mrq)
180.52
Cash flow
Cash flow statement
169.94M
Levered free cash flow (LFCF)
-51.54M
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