Statistics
Valuation metrics
Market cap
1.24B
Enterprise value
-2.91B
Trailing P/E (ttm)
9.40
Forward P/E
7.39
PEG ratio
-1.36
Price/Sales (ttm)
1.53
Price/Book (mrq)
1.41
Enterprise Value/Revenue
-3.64
Enterprise Value/EBITDA
-8.47
Overview
Shares outstanding
43.57M
Float
38.59M
Shares short
—
% Held by insiders
22.78%
% Held by institutions
17.83%
Average volume (10 days)
122.73K
Average volume (90 days)
134.00K
Price summary
52-Week low
22.10
52-Week high
31.04
52-Week change
-6.55 -29.6%
Beta
0.15
50-Day moving average
27.11
200-Day moving average
25.77
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.02
5-Year annual dividend yield
7.49
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 17, 2024
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
16.73%
Operating margin
44.57%
Operational effectiveness
Return on assets
1.45%
Return on equity
16.34%
Income statement
Revenue (ttm)
798.22M
Revenue per share (ttm)
18.34
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
798.22M
EBITDA
343.57M
Net income to common (ttm)
133.57M
Diluted EPS (ttm)
2.98
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
7.07B
Total cash per share (mrq)
162.24
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
337.05
Current ratio (mrq)
105.30%
Book value per share (mrq)
19.93
Cash flow
Cash flow statement
-120.61M
Levered free cash flow (LFCF)
1.31M
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