Statistics
Valuation metrics
Market cap
0
Enterprise value
3.05B
Trailing P/E (ttm)
7.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.45
Enterprise Value/Revenue
20.43
Enterprise Value/EBITDA
25.61
Overview
Shares outstanding
9.22M
Float
8.91M
Shares short
—
% Held by insiders
44.17%
% Held by institutions
21.64%
Average volume (10 days)
—
Average volume (90 days)
10
Price summary
52-Week low
215.90
52-Week high
219
52-Week change
0 0
Beta
0.31
50-Day moving average
215.90
200-Day moving average
215.90
Dividends and splits
Forward annual dividend rate
7.77
Forward annual dividend yield
0.04
Trailing annual dividend rate
6
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Apr 02, 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
178.65%
Operating margin
83.35%
Operational effectiveness
Return on assets
3.45%
Return on equity
20.94%
Income statement
Revenue (ttm)
149.35M
Revenue per share (ttm)
12.92
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
137.88M
EBITDA
283.52M
Net income to common (ttm)
266.82M
Diluted EPS (ttm)
29.17
Quarterly earnings growth (yoy)
-43%
Balance sheet
Total cash (mrq)
58.29M
Total cash per share (mrq)
5.04
Total debt (mrq)
614.43M
Total Debt/Equity (mrq)
44.67
Current ratio (mrq)
47.20%
Book value per share (mrq)
148.68
Cash flow
Cash flow statement
59.86M
Levered free cash flow (LFCF)
74.08M
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