Statistics
Valuation metrics
Market cap
0
Enterprise value
5.27B
Trailing P/E (ttm)
4.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.77
Enterprise Value/EBITDA
10.74
Overview
Shares outstanding
10.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
68
52-Week high
78
52-Week change
-7.69 -11.3%
Beta
—
50-Day moving average
71.71
200-Day moving average
71.23
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 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
46.22%
Operating margin
43.95%
Operational effectiveness
Return on assets
1.48%
Return on equity
3.67%
Income statement
Revenue (ttm)
1.11B
Revenue per share (ttm)
103.33
Quarterly revenue growth (yoy)
0.68%
Gross profit (ttm)
511.07M
EBITDA
379.51M
Net income to common (ttm)
174.87M
Diluted EPS (ttm)
16.34
Quarterly earnings growth (yoy)
2.62%
Balance sheet
Total cash (mrq)
184.62M
Total cash per share (mrq)
—
Total debt (mrq)
5.46B
Total Debt/Equity (mrq)
1.14
Current ratio (mrq)
30.41%
Book value per share (mrq)
—
Cash flow
Cash flow statement
244.17M
Levered free cash flow (LFCF)
1.13B
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