Statistics
Valuation metrics
Market cap
3.25B
Enterprise value
5.66B
Trailing P/E (ttm)
15.70
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
8.32
Price/Book (mrq)
0.91
Enterprise Value/Revenue
14.79
Enterprise Value/EBITDA
21.19
Overview
Shares outstanding
38.09M
Float
38.09M
Shares short
—
% Held by insiders
79.59%
% Held by institutions
21.02%
Average volume (10 days)
14
Average volume (90 days)
9
Price summary
52-Week low
77.70
52-Week high
94.70
52-Week change
7.86
Beta
1.00
50-Day moving average
84.79
200-Day moving average
79.72
Dividends and splits
Forward annual dividend rate
24.80
Forward annual dividend yield
0.29
Trailing annual dividend rate
6.20
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.75
Payout ratio
1.16
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
52.91%
Operating margin
81.58%
Operational effectiveness
Return on assets
2.58%
Return on equity
5.64%
Income statement
Revenue (ttm)
383.10M
Revenue per share (ttm)
10.06
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
291.68M
EBITDA
258.36M
Net income to common (ttm)
202.71M
Diluted EPS (ttm)
5.33
Quarterly earnings growth (yoy)
-16.70%
Balance sheet
Total cash (mrq)
24.86M
Total cash per share (mrq)
0.65
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
69.32
Current ratio (mrq)
11.90%
Book value per share (mrq)
92.20
Cash flow
Cash flow statement
256.21M
Levered free cash flow (LFCF)
213.46M
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