Statistics
Valuation metrics
Market cap
0
Enterprise value
-707.75M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.25
Enterprise Value/Revenue
-1.15
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
66.29%
% Held by institutions
0.76%
Average volume (10 days)
32
Average volume (90 days)
26
Price summary
52-Week low
188.75
52-Week high
331
52-Week change
22.65 12.0%
Beta
0.33
50-Day moving average
169.28
200-Day moving average
169.28
Dividends and splits
Forward annual dividend rate
84.16
Forward annual dividend yield
0.34
Trailing annual dividend rate
21.04
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 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
46.14%
Operating margin
50.34%
Operational effectiveness
Return on assets
1.90%
Return on equity
15.49%
Income statement
Revenue (ttm)
614.07M
Revenue per share (ttm)
64.15
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
614.07M
EBITDA
0
Net income to common (ttm)
283.30M
Diluted EPS (ttm)
23.64
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
4.59B
Total cash per share (mrq)
479.26
Total debt (mrq)
1.53B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
195.30
Cash flow
Cash flow statement
-345.55M
Levered free cash flow (LFCF)
0
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