Statistics
Valuation metrics
Market cap
373.04B
Enterprise value
376.16B
Trailing P/E (ttm)
205.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.75
Price/Book (mrq)
220.96
Enterprise Value/Revenue
7.95
Enterprise Value/EBITDA
11.41
Overview
Shares outstanding
9.47M
Float
1.10M
Shares short
—
% Held by insiders
45.23%
% Held by institutions
31.77%
Average volume (10 days)
20.01K
Average volume (90 days)
25.24K
Price summary
52-Week low
20.75K
52-Week high
46.82K
52-Week change
42.79 0.2%
Beta
—
50-Day moving average
40.77K
200-Day moving average
34.11K
Dividends and splits
Forward annual dividend rate
3.10K
Forward annual dividend yield
0.08
Trailing annual dividend rate
775
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
5.56
Dividend date
—
Ex-dividend date
Dec 08, 2025
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
3.58%
Operating margin
24.80%
Operational effectiveness
Return on assets
4.54%
Return on equity
5.54%
Income statement
Revenue (ttm)
465.45M
Revenue per share (ttm)
271.92
Quarterly revenue growth (yoy)
56.70%
Gross profit (ttm)
394.43M
EBITDA
415.62M
Net income to common (ttm)
19.76M
Diluted EPS (ttm)
1.87
Quarterly earnings growth (yoy)
-79.30%
Balance sheet
Total cash (mrq)
79.89M
Total cash per share (mrq)
139.17
Total debt (mrq)
3.40B
Total Debt/Equity (mrq)
155.35
Current ratio (mrq)
113.20%
Book value per share (mrq)
173.56
Cash flow
Cash flow statement
-392.92M
Levered free cash flow (LFCF)
19.76M
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