Statistics
Valuation metrics
Market cap
181.20B
Enterprise value
183.34B
Trailing P/E (ttm)
13.87
Forward P/E
—
PEG ratio
-1.25
Price/Sales (ttm)
4.95
Price/Book (mrq)
146.82
Enterprise Value/Revenue
13.66
Enterprise Value/EBITDA
43.68
Overview
Shares outstanding
62.01M
Float
21.21M
Shares short
—
% Held by insiders
53.69%
% Held by institutions
26.98%
Average volume (10 days)
137.99K
Average volume (90 days)
95.03K
Price summary
52-Week low
1.57K
52-Week high
3.43K
52-Week change
36.60 2.3%
Beta
1.03
50-Day moving average
2.80K
200-Day moving average
2.39K
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 24, 2026
Last split factor
1:100
Last split date
Dec 14, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.89%
Operating margin
21.34%
Operational effectiveness
Return on assets
1.54%
Return on equity
7.61%
Income statement
Revenue (ttm)
417.87M
Revenue per share (ttm)
6.27
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
149.00M
EBITDA
174.27M
Net income to common (ttm)
83.65M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
-71.70%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
1.95
Total debt (mrq)
3.17B
Total Debt/Equity (mrq)
200.88
Current ratio (mrq)
127.10%
Book value per share (mrq)
21.25
Cash flow
Cash flow statement
-6.75M
Levered free cash flow (LFCF)
83.65M
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