Statistics
Valuation metrics
Market cap
832.41M
Enterprise value
1.29B
Trailing P/E (ttm)
245.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.56
Price/Book (mrq)
3.73
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
13.49
Overview
Shares outstanding
6.41M
Float
1.28M
Shares short
—
% Held by insiders
53.31%
% Held by institutions
18.59%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
130.04
52-Week high
130.04
52-Week change
0 0
Beta
1.08
50-Day moving average
130.04
200-Day moving average
130.04
Dividends and splits
Forward annual dividend rate
3.53
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.43
Dividend date
—
Ex-dividend date
Jun 04, 2026
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
1.22%
Operating margin
7.01%
Operational effectiveness
Return on assets
4.03%
Return on equity
9.39%
Income statement
Revenue (ttm)
1.75B
Revenue per share (ttm)
232.53
Quarterly revenue growth (yoy)
19.40%
Gross profit (ttm)
317.07M
EBITDA
110.00M
Net income to common (ttm)
21.38M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
634.10%
Balance sheet
Total cash (mrq)
101.80M
Total cash per share (mrq)
13.48
Total debt (mrq)
408.59M
Total Debt/Equity (mrq)
179.92
Current ratio (mrq)
126%
Book value per share (mrq)
34.90
Cash flow
Cash flow statement
100.83M
Levered free cash flow (LFCF)
40.54M
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