Statistics
Valuation metrics
Market cap
0
Enterprise value
1.66B
Trailing P/E (ttm)
14.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.47
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
5.21
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)
—
Price summary
52-Week low
878
52-Week high
1.09K
52-Week change
-15.99
Beta
0.68
50-Day moving average
1.02K
200-Day moving average
1.02K
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)
3.05B
Revenue per share (ttm)
1.74K
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
1.77B
EBITDA
350.90M
Net income to common (ttm)
140.90M
Diluted EPS (ttm)
68.79
Quarterly earnings growth (yoy)
38.70%
Balance sheet
Total cash (mrq)
338.60M
Total cash per share (mrq)
193.34
Total debt (mrq)
61M
Total Debt/Equity (mrq)
4.39
Current ratio (mrq)
195.80%
Book value per share (mrq)
662.81
Cash flow
Cash flow statement
196M
Levered free cash flow (LFCF)
70.35M
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