Statistics
Valuation metrics
Market cap
7.17B
Enterprise value
10.53B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
20.34
Price/Book (mrq)
1.27
Enterprise Value/Revenue
30.00
Enterprise Value/EBITDA
34.92
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
58.06%
Average volume (10 days)
10.68K
Average volume (90 days)
24.18K
Price summary
52-Week low
131.70
52-Week high
168.80
52-Week change
8.58 6.5%
Beta
0.52
50-Day moving average
114.89
200-Day moving average
109.35
Dividends and splits
Forward annual dividend rate
15.80
Forward annual dividend yield
0.10
Trailing annual dividend rate
3.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 07, 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
116.36%
Operating margin
84.38%
Operational effectiveness
Return on assets
1.87%
Return on equity
7.39%
Income statement
Revenue (ttm)
351.05M
Revenue per share (ttm)
7.65
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
332.13M
EBITDA
301.54M
Net income to common (ttm)
408.47M
Diluted EPS (ttm)
12.74
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
45.35M
Total cash per share (mrq)
0.99
Total debt (mrq)
3.37B
Total Debt/Equity (mrq)
59.76
Current ratio (mrq)
30.10%
Book value per share (mrq)
123.07
Cash flow
Cash flow statement
227.22M
Levered free cash flow (LFCF)
49.61M
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