Statistics
Valuation metrics
Market cap
110.07B
Enterprise value
110.07B
Trailing P/E (ttm)
41.14
Forward P/E
—
PEG ratio
-0.53
Price/Sales (ttm)
1.35
Price/Book (mrq)
365.51
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
19.37
Overview
Shares outstanding
36.65M
Float
9.26M
Shares short
—
% Held by insiders
63.09%
% Held by institutions
0.00%
Average volume (10 days)
123.15K
Average volume (90 days)
117.47K
Price summary
52-Week low
1.30K
52-Week high
3.20K
52-Week change
53.71 4.1%
Beta
0.56
50-Day moving average
2.68K
200-Day moving average
2.11K
Dividends and splits
Forward annual dividend rate
45.67
Forward annual dividend yield
0.02
Trailing annual dividend rate
47.84
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.77
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Apr 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.24%
Operating margin
4.45%
Operational effectiveness
Return on assets
4.15%
Return on equity
9.17%
Income statement
Revenue (ttm)
795.06M
Revenue per share (ttm)
22.57
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
113.43M
EBITDA
63.03M
Net income to common (ttm)
35.06M
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
-77.30%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
3.95
Total debt (mrq)
116.24M
Total Debt/Equity (mrq)
38.79
Current ratio (mrq)
125.50%
Book value per share (mrq)
8.22
Cash flow
Cash flow statement
-2.98M
Levered free cash flow (LFCF)
35.06M
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