Statistics
Valuation metrics
Market cap
0
Enterprise value
443.54M
Trailing P/E (ttm)
7.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
1.56
Overview
Shares outstanding
9.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
159
52-Week high
191.80
52-Week change
12.31 7.7%
Beta
—
50-Day moving average
183.60
200-Day moving average
173.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
92.11%
Operating margin
244.37%
Operational effectiveness
Return on assets
11.77%
Return on equity
19.40%
Income statement
Revenue (ttm)
115.93M
Revenue per share (ttm)
12.58
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
106.78M
EBITDA
283.52M
Net income to common (ttm)
212.79M
Diluted EPS (ttm)
23.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
46.49M
Total cash per share (mrq)
—
Total debt (mrq)
490.03M
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
47.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
34.71M
Levered free cash flow (LFCF)
212.79M
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