Statistics
Valuation metrics
Market cap
0
Enterprise value
1.25B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
1.57
Overview
Shares outstanding
118.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
68
Average volume (90 days)
23
Price summary
52-Week low
20.25
52-Week high
32.55
52-Week change
24.54 121.2%
Beta
—
50-Day moving average
28.66
200-Day moving average
27.75
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 05, 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
39.48%
Operating margin
15.09%
Operational effectiveness
Return on assets
5.91%
Return on equity
18.17%
Income statement
Revenue (ttm)
3.96B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.56B
EBITDA
791.19M
Net income to common (ttm)
335.78M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
592.17M
Total cash per share (mrq)
—
Total debt (mrq)
2.09B
Total Debt/Equity (mrq)
1.13
Current ratio (mrq)
92.52%
Book value per share (mrq)
—
Cash flow
Cash flow statement
564.40M
Levered free cash flow (LFCF)
335.78M
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