Statistics
Valuation metrics
Market cap
240.72B
Enterprise value
240.71B
Trailing P/E (ttm)
18.25
Forward P/E
189.85
PEG ratio
189.85
Price/Sales (ttm)
19.71
Price/Book (mrq)
1.59K
Enterprise Value/Revenue
19.32
Enterprise Value/EBITDA
49.80
Overview
Shares outstanding
9.19M
Float
2.93M
Shares short
—
% Held by insiders
52.76%
% Held by institutions
12.20%
Average volume (10 days)
17.64K
Average volume (90 days)
20.22K
Price summary
52-Week low
13.75K
52-Week high
29.70K
52-Week change
36.52 0.3%
Beta
—
50-Day moving average
26.64K
200-Day moving average
20.68K
Dividends and splits
Forward annual dividend rate
2.72K
Forward annual dividend yield
0.10
Trailing annual dividend rate
681.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
17.65
Payout ratio
1.21
Dividend date
—
Ex-dividend date
Apr 23, 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
34.30%
Operating margin
32.58%
Operational effectiveness
Return on assets
15.58%
Return on equity
26.36%
Income statement
Revenue (ttm)
121.37M
Revenue per share (ttm)
13.12
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
52.97M
EBITDA
53.45M
Net income to common (ttm)
41.63M
Diluted EPS (ttm)
14.25
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
15.29M
Total cash per share (mrq)
10.65
Total debt (mrq)
1.00M
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
1,465.90%
Book value per share (mrq)
16.37
Cash flow
Cash flow statement
26.03M
Levered free cash flow (LFCF)
41.63M
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