Statistics
Valuation metrics
Market cap
2.20B
Enterprise value
2.29B
Trailing P/E (ttm)
12.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
4.82
Overview
Shares outstanding
34.80M
Float
—
Shares short
—
% Held by insiders
16.65%
% Held by institutions
49.97%
Average volume (10 days)
20
Average volume (90 days)
99
Price summary
52-Week low
63
52-Week high
152.26
52-Week change
-46.03 -73.1%
Beta
1.09
50-Day moving average
83.72
200-Day moving average
89.93
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.61%
Operating margin
8.87%
Operational effectiveness
Return on assets
5.38%
Return on equity
4.82%
Income statement
Revenue (ttm)
4.70B
Revenue per share (ttm)
119.29
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
837.67M
EBITDA
474.64M
Net income to common (ttm)
122.62M
Diluted EPS (ttm)
4.95
Quarterly earnings growth (yoy)
-64.30%
Balance sheet
Total cash (mrq)
399.45M
Total cash per share (mrq)
—
Total debt (mrq)
332.07M
Total Debt/Equity (mrq)
13.02
Current ratio (mrq)
162.80%
Book value per share (mrq)
74.39
Cash flow
Cash flow statement
378.93M
Levered free cash flow (LFCF)
331.61M
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