Statistics
Valuation metrics
Market cap
2.36B
Enterprise value
1.47B
Trailing P/E (ttm)
9.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
2.74
Overview
Shares outstanding
69.02M
Float
40.30M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1
Average volume (90 days)
57
Price summary
52-Week low
6.05
52-Week high
8.75
52-Week change
8.03 132.7%
Beta
0.84
50-Day moving average
6.95
200-Day moving average
7.44
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 19, 2025
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
5.84%
Operating margin
14.27%
Operational effectiveness
Return on assets
6.99%
Return on equity
17.24%
Income statement
Revenue (ttm)
4.27B
Revenue per share (ttm)
12.37
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
2.63B
EBITDA
396.97M
Net income to common (ttm)
249.48M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
30%
Balance sheet
Total cash (mrq)
343.13M
Total cash per share (mrq)
4.97
Total debt (mrq)
1.29B
Total Debt/Equity (mrq)
82.97
Current ratio (mrq)
163%
Book value per share (mrq)
22.28
Cash flow
Cash flow statement
691.83M
Levered free cash flow (LFCF)
461.79M
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