Statistics
Valuation metrics
Market cap
834.61M
Enterprise value
1.59B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
4.32
Overview
Shares outstanding
13.91M
Float
2.72M
Shares short
—
% Held by insiders
72.82%
% Held by institutions
8.53%
Average volume (10 days)
980
Average volume (90 days)
363
Price summary
52-Week low
55.40
52-Week high
71.40
52-Week change
7.67 13.8%
Beta
0.23
50-Day moving average
53.42
200-Day moving average
56.11
Dividends and splits
Forward annual dividend rate
6.40
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 2025
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
1.07%
Operating margin
1.70%
Operational effectiveness
Return on assets
2.06%
Return on equity
4.55%
Income statement
Revenue (ttm)
6.96B
Revenue per share (ttm)
533.29
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
2.36B
EBITDA
367.96M
Net income to common (ttm)
74.75M
Diluted EPS (ttm)
6.03
Quarterly earnings growth (yoy)
-26.40%
Balance sheet
Total cash (mrq)
684.84M
Total cash per share (mrq)
53.07
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
63.80
Current ratio (mrq)
112.40%
Book value per share (mrq)
130.45
Cash flow
Cash flow statement
313.85M
Levered free cash flow (LFCF)
13.06M
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