Statistics
Valuation metrics
Market cap
3.64B
Enterprise value
8.36B
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.60
Price/Book (mrq)
1.25
Enterprise Value/Revenue
14.17
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.57M
Float
—
Shares short
—
% Held by insiders
54.41%
% Held by institutions
11.29%
Average volume (10 days)
410
Average volume (90 days)
671
Price summary
52-Week low
472
52-Week high
690
52-Week change
23.51 5.0%
Beta
0.09
50-Day moving average
498.48
200-Day moving average
493.01
Dividends and splits
Forward annual dividend rate
76
Forward annual dividend yield
0.12
Trailing annual dividend rate
19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 05, 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
38.49%
Operating margin
44.97%
Operational effectiveness
Return on assets
0.48%
Return on equity
7.41%
Income statement
Revenue (ttm)
589.66M
Revenue per share (ttm)
98.54
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
589.66M
EBITDA
0
Net income to common (ttm)
226.98M
Diluted EPS (ttm)
30.29
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
10.08B
Total cash per share (mrq)
1.69K
Total debt (mrq)
14.54B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
521.32
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
0
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