Statistics
Valuation metrics
Market cap
4.08B
Enterprise value
5.07B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.78
Price/Book (mrq)
2.81
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
18.94
Overview
Shares outstanding
49.06M
Float
49.67M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
56.21%
Average volume (10 days)
32.97K
Average volume (90 days)
37.36K
Price summary
52-Week low
82.75
52-Week high
103
52-Week change
-4.20 -5.1%
Beta
0.35
50-Day moving average
75.53
200-Day moving average
71.40
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.80
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.37%
Operating margin
5.65%
Operational effectiveness
Return on assets
4.45%
Return on equity
12.11%
Income statement
Revenue (ttm)
4.15B
Revenue per share (ttm)
83.17
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
504.57M
EBITDA
1.60B
Net income to common (ttm)
182.71M
Diluted EPS (ttm)
3.38
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
115.51M
Total cash per share (mrq)
2.32
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
70.09
Current ratio (mrq)
114.70%
Book value per share (mrq)
29.74
Cash flow
Cash flow statement
299.76M
Levered free cash flow (LFCF)
178.80M
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