Statistics
Valuation metrics
Market cap
1.26B
Enterprise value
1.02B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
9.67
Price/Book (mrq)
1.64
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
8.60
Overview
Shares outstanding
1.70M
Float
874.83K
Shares short
—
% Held by insiders
31.93%
% Held by institutions
40.62%
Average volume (10 days)
330
Average volume (90 days)
666
Price summary
52-Week low
677
52-Week high
966.50
52-Week change
-10.25 -1.5%
Beta
0.85
50-Day moving average
1.03K
200-Day moving average
1.12K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.13
Trailing annual dividend rate
25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
6.35%
Operating margin
8.17%
Operational effectiveness
Return on assets
5.58%
Return on equity
10.80%
Income statement
Revenue (ttm)
1.09B
Revenue per share (ttm)
768.09
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
358.60M
EBITDA
119.20M
Net income to common (ttm)
68.90M
Diluted EPS (ttm)
91.61
Quarterly earnings growth (yoy)
-24%
Balance sheet
Total cash (mrq)
90.20M
Total cash per share (mrq)
63.57
Total debt (mrq)
47.80M
Total Debt/Equity (mrq)
7.36
Current ratio (mrq)
271.60%
Book value per share (mrq)
457.80
Cash flow
Cash flow statement
74M
Levered free cash flow (LFCF)
37.80M
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