Statistics
Valuation metrics
Market cap
28.25B
Enterprise value
28.18B
Trailing P/E (ttm)
24.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.54
Price/Book (mrq)
186.47
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
6.48
Overview
Shares outstanding
4.79M
Float
1.44M
Shares short
—
% Held by insiders
66.89%
% Held by institutions
0
Average volume (10 days)
7.21K
Average volume (90 days)
3.79K
Price summary
52-Week low
4.70K
52-Week high
8.60K
52-Week change
17.16 0.4%
Beta
—
50-Day moving average
7.30K
200-Day moving average
6.25K
Dividends and splits
Forward annual dividend rate
3.13
Forward annual dividend yield
0.06
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
1.33
Dividend date
—
Ex-dividend date
Jun 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
6.12%
Operating margin
5.30%
Operational effectiveness
Return on assets
7.69%
Return on equity
8.62%
Income statement
Revenue (ttm)
183.55M
Revenue per share (ttm)
38.51
Quarterly revenue growth (yoy)
-12.40%
Gross profit (ttm)
54.74M
EBITDA
22.45M
Net income to common (ttm)
11.22M
Diluted EPS (ttm)
2.36
Quarterly earnings growth (yoy)
-90.90%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
17.78
Total debt (mrq)
—
Total Debt/Equity (mrq)
5.35
Current ratio (mrq)
421.10%
Book value per share (mrq)
31.63
Cash flow
Cash flow statement
23.07M
Levered free cash flow (LFCF)
11.22M
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