Statistics
Valuation metrics
Market cap
41.48B
Enterprise value
0
Trailing P/E (ttm)
14.71
Forward P/E
—
PEG ratio
5.00
Price/Sales (ttm)
9.07
Price/Book (mrq)
638.49
Enterprise Value/Revenue
9.62
Enterprise Value/EBITDA
37.47
Overview
Shares outstanding
6.80M
Float
2.32M
Shares short
—
% Held by insiders
59.70%
% Held by institutions
20.22%
Average volume (10 days)
2.95K
Average volume (90 days)
5.52K
Price summary
52-Week low
5.41K
52-Week high
7.40K
52-Week change
-5.80 -0.1%
Beta
0.31
50-Day moving average
6.07K
200-Day moving average
6.14K
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.34%
Operating margin
26.96%
Operational effectiveness
Return on assets
6.18%
Return on equity
14.37%
Income statement
Revenue (ttm)
50.83M
Revenue per share (ttm)
5.54
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
22.12M
EBITDA
18.59M
Net income to common (ttm)
9.90M
Diluted EPS (ttm)
4.16
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
10.69
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
1,401.10%
Book value per share (mrq)
9.58
Cash flow
Cash flow statement
13.97M
Levered free cash flow (LFCF)
9.90M
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