Statistics
Valuation metrics
Market cap
4.16B
Enterprise value
-5.17B
Trailing P/E (ttm)
13.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.92
Price/Book (mrq)
1.56
Enterprise Value/Revenue
-3.31
Enterprise Value/EBITDA
—
Overview
Shares outstanding
55.74M
Float
41.11M
Shares short
—
% Held by insiders
51.63%
% Held by institutions
19.84%
Average volume (10 days)
10
Average volume (90 days)
12
Price summary
52-Week low
62
52-Week high
77.80
52-Week change
12.40 20%
Beta
0.59
50-Day moving average
73.82
200-Day moving average
69.48
Dividends and splits
Forward annual dividend rate
13.08
Forward annual dividend yield
0.17
Trailing annual dividend rate
3.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.49
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 16, 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
19.58%
Operating margin
29.28%
Operational effectiveness
Return on assets
0.83%
Return on equity
11.90%
Income statement
Revenue (ttm)
1.56B
Revenue per share (ttm)
25.50
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
1.56B
EBITDA
0
Net income to common (ttm)
306.07M
Diluted EPS (ttm)
5.36
Quarterly earnings growth (yoy)
21.20%
Balance sheet
Total cash (mrq)
14.41B
Total cash per share (mrq)
236.63
Total debt (mrq)
4.64B
Total Debt/Equity (mrq)
1.87
Current ratio (mrq)
—
Book value per share (mrq)
48.16
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
280.10M
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