Statistics
Valuation metrics
Market cap
0
Enterprise value
5.82B
Trailing P/E (ttm)
30.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
10.53
Enterprise Value/EBITDA
9.18
Overview
Shares outstanding
80.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
74.90
52-Week high
160.70
52-Week change
49.53 66.1%
Beta
—
50-Day moving average
149.64
200-Day moving average
130.13
Dividends and splits
Forward annual dividend rate
15.20
Forward annual dividend yield
0.10
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 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
88.53%
Operating margin
99.68%
Operational effectiveness
Return on assets
2.60%
Return on equity
5.41%
Income statement
Revenue (ttm)
552.39M
Revenue per share (ttm)
6.92
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
489.03M
EBITDA
633.76M
Net income to common (ttm)
382.47M
Diluted EPS (ttm)
4.79
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
32.25M
Total cash per share (mrq)
—
Total debt (mrq)
5.85B
Total Debt/Equity (mrq)
0.83
Current ratio (mrq)
20.27%
Book value per share (mrq)
—
Cash flow
Cash flow statement
506.33M
Levered free cash flow (LFCF)
382.47M
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