Statistics
Valuation metrics
Market cap
3.49B
Enterprise value
3.53B
Trailing P/E (ttm)
51.21
Forward P/E
13.52
PEG ratio
13.52
Price/Sales (ttm)
1.78
Price/Book (mrq)
2.68
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
35.96
Overview
Shares outstanding
2.09M
Float
533.97K
Shares short
—
% Held by insiders
74.40%
% Held by institutions
0
Average volume (10 days)
912
Average volume (90 days)
878
Price summary
52-Week low
1.39K
52-Week high
2.93K
52-Week change
-37.37 -2.7%
Beta
0.27
50-Day moving average
1.76K
200-Day moving average
2.03K
Dividends and splits
Forward annual dividend rate
48
Forward annual dividend yield
0.03
Trailing annual dividend rate
12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.37
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 30, 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
3.48%
Operating margin
-1.33%
Operational effectiveness
Return on assets
1.58%
Return on equity
5.37%
Income statement
Revenue (ttm)
1.98B
Revenue per share (ttm)
948.80
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
910.11M
EBITDA
149.29M
Net income to common (ttm)
68.98M
Diluted EPS (ttm)
33
Quarterly earnings growth (yoy)
-89.30%
Balance sheet
Total cash (mrq)
289.01M
Total cash per share (mrq)
138.41
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
386.40%
Book value per share (mrq)
631.12
Cash flow
Cash flow statement
-19.29M
Levered free cash flow (LFCF)
54.64M
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