Statistics
Valuation metrics
Market cap
1.02B
Enterprise value
2.47B
Trailing P/E (ttm)
15.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
1.95
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
3.42
Overview
Shares outstanding
13.78M
Float
—
Shares short
—
% Held by insiders
40.09%
% Held by institutions
13.20%
Average volume (10 days)
420
Average volume (90 days)
340
Price summary
52-Week low
56
52-Week high
74
52-Week change
0 0
Beta
0.02
50-Day moving average
74
200-Day moving average
74
Dividends and splits
Forward annual dividend rate
4.18
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.48
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Apr 13, 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
2.66%
Operating margin
4.67%
Operational effectiveness
Return on assets
5.32%
Return on equity
37.15%
Income statement
Revenue (ttm)
7.84B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
1.86B
EBITDA
704.30M
Net income to common (ttm)
208.14M
Diluted EPS (ttm)
4.81
Quarterly earnings growth (yoy)
-16.60%
Balance sheet
Total cash (mrq)
59.71M
Total cash per share (mrq)
—
Total debt (mrq)
2.18B
Total Debt/Equity (mrq)
370.90
Current ratio (mrq)
86.70%
Book value per share (mrq)
37.97
Cash flow
Cash flow statement
171.61M
Levered free cash flow (LFCF)
119.05M
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