Statistics
Valuation metrics
Market cap
2.42B
Enterprise value
2.78B
Trailing P/E (ttm)
17.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.78
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
7.45
Overview
Shares outstanding
1.75M
Float
1.00M
Shares short
—
% Held by insiders
20%
% Held by institutions
37.90%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
355
52-Week high
1.38K
52-Week change
74.28 20.9%
Beta
0.68
50-Day moving average
1.38K
200-Day moving average
1.38K
Dividends and splits
Forward annual dividend rate
30.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
26.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.62%
Operating margin
-1.81%
Operational effectiveness
Return on assets
5.32%
Return on equity
12.21%
Income statement
Revenue (ttm)
3.58B
Revenue per share (ttm)
1.74K
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
2.07B
EBITDA
350.90M
Net income to common (ttm)
165.21M
Diluted EPS (ttm)
78.52
Quarterly earnings growth (yoy)
38.70%
Balance sheet
Total cash (mrq)
397.03M
Total cash per share (mrq)
193.34
Total debt (mrq)
71.53M
Total Debt/Equity (mrq)
4.39
Current ratio (mrq)
195.80%
Book value per share (mrq)
777.28
Cash flow
Cash flow statement
229.82M
Levered free cash flow (LFCF)
82.49M
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