Statistics
Valuation metrics
Market cap
1.23B
Enterprise value
7.28B
Trailing P/E (ttm)
7.04
Forward P/E
5.05
PEG ratio
5.05
Price/Sales (ttm)
1.09
Price/Book (mrq)
0.28
Enterprise Value/Revenue
6.48
Enterprise Value/EBITDA
13.74
Overview
Shares outstanding
10.68M
Float
3.83M
Shares short
107.20K
% Held by insiders
75.61%
% Held by institutions
2.25%
Average volume (10 days)
4.99K
Average volume (90 days)
3.38K
Price summary
52-Week low
107.77
52-Week high
121.83
52-Week change
-5.48 -5.1%
Beta
0.55
50-Day moving average
116.48
200-Day moving average
116.09
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.53
Payout ratio
0.05
Dividend date
Mar 31, 2026
Ex-dividend date
Mar 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
15.55%
Operating margin
53.65%
Operational effectiveness
Return on assets
2.77%
Return on equity
3.77%
Income statement
Revenue (ttm)
1.12B
Revenue per share (ttm)
105.10
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
529.94M
EBITDA
379.51M
Net income to common (ttm)
174.87M
Diluted EPS (ttm)
16.34
Quarterly earnings growth (yoy)
-67.70%
Balance sheet
Total cash (mrq)
184.62M
Total cash per share (mrq)
17.29
Total debt (mrq)
5.85B
Total Debt/Equity (mrq)
122.75
Current ratio (mrq)
27.70%
Book value per share (mrq)
410.70
Cash flow
Cash flow statement
214.44M
Levered free cash flow (LFCF)
22.64M
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