Statistics
Valuation metrics
Market cap
0
Enterprise value
214.60M
Trailing P/E (ttm)
20.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
0.48
Overview
Shares outstanding
64.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
8
Price summary
52-Week low
51.40
52-Week high
71
52-Week change
21.53 41.9%
Beta
—
50-Day moving average
65.51
200-Day moving average
61.94
Dividends and splits
Forward annual dividend rate
10.83
Forward annual dividend yield
0.17
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
14.57%
Operating margin
2.92%
Operational effectiveness
Return on assets
3.69%
Return on equity
11.14%
Income statement
Revenue (ttm)
11.07B
Revenue per share (ttm)
170.38
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.61B
EBITDA
449.40M
Net income to common (ttm)
202.90M
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
488.30M
Total cash per share (mrq)
—
Total debt (mrq)
753M
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
142.55%
Book value per share (mrq)
—
Cash flow
Cash flow statement
270.10M
Levered free cash flow (LFCF)
202.90M
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