Statistics
Valuation metrics
Market cap
0
Enterprise value
9.40B
Trailing P/E (ttm)
3.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
6.83
Enterprise Value/EBITDA
7.30
Overview
Shares outstanding
75.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
7
Price summary
52-Week low
54.10
52-Week high
77.85
52-Week change
-20.53 -37.9%
Beta
—
50-Day moving average
62.00
200-Day moving average
65.31
Dividends and splits
Forward annual dividend rate
10.80
Forward annual dividend yield
0.18
Trailing annual dividend rate
2.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
33:32
Last split date
Aug 20, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
47.91%
Operating margin
94.60%
Operational effectiveness
Return on assets
6.93%
Return on equity
16.65%
Income statement
Revenue (ttm)
1.38B
Revenue per share (ttm)
18.36
Quarterly revenue growth (yoy)
2.41%
Gross profit (ttm)
659.80M
EBITDA
1.29B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
16.90
Quarterly earnings growth (yoy)
3.41%
Balance sheet
Total cash (mrq)
754M
Total cash per share (mrq)
—
Total debt (mrq)
10.16B
Total Debt/Equity (mrq)
1.16
Current ratio (mrq)
38.34%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
1.46B
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