Statistics
Valuation metrics
Market cap
0
Enterprise value
-470.20M
Trailing P/E (ttm)
30.00
Forward P/E
—
PEG ratio
13.42
Price/Sales (ttm)
0
Price/Book (mrq)
4.66
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
-0.57
Overview
Shares outstanding
72.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
167.20
52-Week high
262.80
52-Week change
13.62 8.1%
Beta
—
50-Day moving average
227.27
200-Day moving average
219.20
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 28, 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
35.91%
Operating margin
19.56%
Operational effectiveness
Return on assets
11.56%
Return on equity
15.54%
Income statement
Revenue (ttm)
3.07B
Revenue per share (ttm)
42.52
Quarterly revenue growth (yoy)
0.05%
Gross profit (ttm)
1.10B
EBITDA
822.70M
Net income to common (ttm)
493.70M
Diluted EPS (ttm)
6.79
Quarterly earnings growth (yoy)
27.93%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
321.10M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
302.06%
Book value per share (mrq)
43.93
Cash flow
Cash flow statement
753M
Levered free cash flow (LFCF)
493.70M
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