Statistics
Valuation metrics
Market cap
4.55B
Enterprise value
-1.10B
Trailing P/E (ttm)
8.29
Forward P/E
—
PEG ratio
-2.88
Price/Sales (ttm)
3.44
Price/Book (mrq)
0.22
Enterprise Value/Revenue
-0.88
Enterprise Value/EBITDA
—
Overview
Shares outstanding
20M
Float
14.99M
Shares short
—
% Held by insiders
0
% Held by institutions
22.85%
Average volume (10 days)
98
Average volume (90 days)
98
Price summary
52-Week low
23.80
52-Week high
48.80
52-Week change
36.28 152.4%
Beta
0.59
50-Day moving average
39.34
200-Day moving average
34.93
Dividends and splits
Forward annual dividend rate
2.57
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.57
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Dec 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
40.06%
Operating margin
36.53%
Operational effectiveness
Return on assets
1.74%
Return on equity
14.49%
Income statement
Revenue (ttm)
1.26B
Revenue per share (ttm)
12.56
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
1.26B
EBITDA
0
Net income to common (ttm)
503.10M
Diluted EPS (ttm)
4.92
Quarterly earnings growth (yoy)
11.50%
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
218.92
Total debt (mrq)
2.38B
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
—
Book value per share (mrq)
189.08
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
514.55M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.