Statistics
Valuation metrics
Market cap
2.07B
Enterprise value
3.41B
Trailing P/E (ttm)
13.82
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
0.82
Price/Book (mrq)
3.58
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
6.04
Overview
Shares outstanding
55.85M
Float
31.28M
Shares short
—
% Held by insiders
44.01%
% Held by institutions
35.86%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
33.20
52-Week high
42.30
52-Week change
-21.80
Beta
0.93
50-Day moving average
35.90
200-Day moving average
37.17
Dividends and splits
Forward annual dividend rate
2.30
Forward annual dividend yield
0.07
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
1.04
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.06%
Operating margin
18.41%
Operational effectiveness
Return on assets
5.72%
Return on equity
28.92%
Income statement
Revenue (ttm)
2.08B
Revenue per share (ttm)
37.16
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
890.04M
EBITDA
605.03M
Net income to common (ttm)
125.70M
Diluted EPS (ttm)
2.21
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
73.76M
Total cash per share (mrq)
1.32
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
357.91
Current ratio (mrq)
59.50%
Book value per share (mrq)
8.53
Cash flow
Cash flow statement
411.09M
Levered free cash flow (LFCF)
311.87M
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