Statistics
Valuation metrics
Market cap
6.56B
Enterprise value
9.88B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.15
Enterprise Value/Revenue
28.11
Enterprise Value/EBITDA
32.80
Overview
Shares outstanding
45.87M
Float
45.56M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
58.03%
Average volume (10 days)
19.10K
Average volume (90 days)
13.01K
Price summary
52-Week low
131.70
52-Week high
168.80
52-Week change
4.12 3.1%
Beta
0.48
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
0.11
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
117.41%
Operating margin
84.26%
Operational effectiveness
Return on assets
1.84%
Return on equity
7.38%
Income statement
Revenue (ttm)
351.50M
Revenue per share (ttm)
7.66
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
331.83M
EBITDA
301.21M
Net income to common (ttm)
412.69M
Diluted EPS (ttm)
12.74
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
244.45M
Total cash per share (mrq)
5.33
Total debt (mrq)
3.54B
Total Debt/Equity (mrq)
61.98
Current ratio (mrq)
48.70%
Book value per share (mrq)
124.47
Cash flow
Cash flow statement
232.59M
Levered free cash flow (LFCF)
58.34M
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