Statistics
Valuation metrics
Market cap
8.12B
Enterprise value
8.39B
Trailing P/E (ttm)
0.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.91
Price/Book (mrq)
9.42
Enterprise Value/Revenue
6.19
Enterprise Value/EBITDA
31.72
Overview
Shares outstanding
804.37K
Float
404.05K
Shares short
—
% Held by insiders
50.00%
% Held by institutions
11.85%
Average volume (10 days)
19
Average volume (90 days)
24
Price summary
52-Week low
7.22K
52-Week high
10.82K
52-Week change
19.70 0.3%
Beta
0.61
50-Day moving average
8.48K
200-Day moving average
7.67K
Dividends and splits
Forward annual dividend rate
106.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
93.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 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
12.71%
Operating margin
17.58%
Operational effectiveness
Return on assets
9.92%
Return on equity
20.87%
Income statement
Revenue (ttm)
1.36B
Revenue per share (ttm)
1.67K
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
536.71M
EBITDA
264.57M
Net income to common (ttm)
172.26M
Diluted EPS (ttm)
111.55
Quarterly earnings growth (yoy)
15.40%
Balance sheet
Total cash (mrq)
121.89M
Total cash per share (mrq)
150.10
Total debt (mrq)
312.25M
Total Debt/Equity (mrq)
36.33
Current ratio (mrq)
148.50%
Book value per share (mrq)
1.06K
Cash flow
Cash flow statement
205.88M
Levered free cash flow (LFCF)
29.97M
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