Statistics
Valuation metrics
Market cap
0
Enterprise value
227.55M
Trailing P/E (ttm)
30.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
1.26
Overview
Shares outstanding
19.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
5
Price summary
52-Week low
135.20
52-Week high
189.40
52-Week change
6.16 4.6%
Beta
—
50-Day moving average
154.68
200-Day moving average
161.13
Dividends and splits
Forward annual dividend rate
4.78
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 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
67.07%
Operating margin
17.86%
Operational effectiveness
Return on assets
10.40%
Return on equity
20.91%
Income statement
Revenue (ttm)
683.83M
Revenue per share (ttm)
34.32
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
458.66M
EBITDA
180.33M
Net income to common (ttm)
95.46M
Diluted EPS (ttm)
4.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
33.21M
Total cash per share (mrq)
—
Total debt (mrq)
260.76M
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
207.67%
Book value per share (mrq)
—
Cash flow
Cash flow statement
50.51M
Levered free cash flow (LFCF)
95.46M
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