Statistics
Valuation metrics
Market cap
0
Enterprise value
254.95M
Trailing P/E (ttm)
33.49
Forward P/E
—
PEG ratio
6.24
Price/Sales (ttm)
0
Price/Book (mrq)
3.45
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.20
Overview
Shares outstanding
11.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
210
52-Week high
314
52-Week change
6.90 3.3%
Beta
—
50-Day moving average
266.52
200-Day moving average
260.84
Dividends and splits
Forward annual dividend rate
1.22
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 15, 2026
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
45.21%
Operating margin
15.13%
Operational effectiveness
Return on assets
5.96%
Return on equity
10.29%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
89.38
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
475.73M
EBITDA
211.69M
Net income to common (ttm)
101.97M
Diluted EPS (ttm)
8.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
119.55M
Total cash per share (mrq)
10.14
Total debt (mrq)
374.50M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
237.51%
Book value per share (mrq)
84.03
Cash flow
Cash flow statement
170.59M
Levered free cash flow (LFCF)
409.08M
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