Statistics
Valuation metrics
Market cap
7.26B
Enterprise value
12.19B
Trailing P/E (ttm)
16.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
20.38
Price/Book (mrq)
1.17
Enterprise Value/Revenue
31.82
Enterprise Value/EBITDA
37.05
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
58.09%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
141
52-Week high
184
52-Week change
17.54
Beta
0.53
50-Day moving average
173.14
200-Day moving average
155.37
Dividends and splits
Forward annual dividend rate
4.33
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.95
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 07, 2026
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
116.36%
Operating margin
84.38%
Operational effectiveness
Return on assets
1.87%
Return on equity
7.39%
Income statement
Revenue (ttm)
383.18M
Revenue per share (ttm)
7.65
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
362.53M
EBITDA
540.37M
Net income to common (ttm)
445.86M
Diluted EPS (ttm)
9.70
Quarterly earnings growth (yoy)
-11.74%
Balance sheet
Total cash (mrq)
49.50M
Total cash per share (mrq)
0.99
Total debt (mrq)
3.68B
Total Debt/Equity (mrq)
59.76
Current ratio (mrq)
30.10%
Book value per share (mrq)
133.89
Cash flow
Cash flow statement
248.01M
Levered free cash flow (LFCF)
54.15M
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