Statistics
Valuation metrics
Market cap
0
Enterprise value
-145.70M
Trailing P/E (ttm)
22.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.89
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
36.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.24K
Average volume (90 days)
2.65K
Price summary
52-Week low
70.35
52-Week high
129
52-Week change
28.62 40.7%
Beta
—
50-Day moving average
105.19
200-Day moving average
102.92
Dividends and splits
Forward annual dividend rate
9.60
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 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
11.34%
Operating margin
5.63%
Operational effectiveness
Return on assets
5.04%
Return on equity
13.09%
Income statement
Revenue (ttm)
5.43B
Revenue per share (ttm)
146.00
Quarterly revenue growth (yoy)
2.78%
Gross profit (ttm)
615.50M
EBITDA
301M
Net income to common (ttm)
176M
Diluted EPS (ttm)
4.70
Quarterly earnings growth (yoy)
4.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
373.50M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
125.21%
Book value per share (mrq)
36.33
Cash flow
Cash flow statement
240.90M
Levered free cash flow (LFCF)
176M
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