Statistics
Valuation metrics
Market cap
0
Enterprise value
577.73M
Trailing P/E (ttm)
2.23
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
0.68
Overview
Shares outstanding
25.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
49.25
52-Week high
66.60
52-Week change
6.55 13.3%
Beta
—
50-Day moving average
57.13
200-Day moving average
57.34
Dividends and splits
Forward annual dividend rate
3.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
34.44%
Operating margin
24.97%
Operational effectiveness
Return on assets
10.94%
Return on equity
32.90%
Income statement
Revenue (ttm)
3.26B
Revenue per share (ttm)
126.19
Quarterly revenue growth (yoy)
-23.44%
Gross profit (ttm)
1.12B
EBITDA
879.57M
Net income to common (ttm)
654.18M
Diluted EPS (ttm)
25.36
Quarterly earnings growth (yoy)
29.53%
Balance sheet
Total cash (mrq)
55.27M
Total cash per share (mrq)
2.14
Total debt (mrq)
1.08B
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
204.66%
Book value per share (mrq)
84.14
Cash flow
Cash flow statement
108.25M
Levered free cash flow (LFCF)
654.18M
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