Statistics
Valuation metrics
Market cap
9.20B
Enterprise value
8.08B
Trailing P/E (ttm)
37.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.31
Price/Book (mrq)
2.31
Enterprise Value/Revenue
5.28
Enterprise Value/EBITDA
25.87
Overview
Shares outstanding
400M
Float
68.04M
Shares short
—
% Held by insiders
85.12%
% Held by institutions
1.66%
Average volume (10 days)
1.05M
Average volume (90 days)
2.17M
Price summary
52-Week low
22.70
52-Week high
37.30
52-Week change
-14.47 -63.7%
Beta
—
50-Day moving average
28.94
200-Day moving average
30.00
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Oct 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
17.08%
Operating margin
15.66%
Operational effectiveness
Return on assets
3.25%
Return on equity
6.42%
Income statement
Revenue (ttm)
1.53B
Revenue per share (ttm)
3.86
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
950.24M
EBITDA
338.82M
Net income to common (ttm)
261.08M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
1.66B
Total cash per share (mrq)
4.13
Total debt (mrq)
13.79M
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
475.90%
Book value per share (mrq)
10.43
Cash flow
Cash flow statement
396.73M
Levered free cash flow (LFCF)
33.94M
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