Statistics
Valuation metrics
Market cap
76.16B
Enterprise value
76.27B
Trailing P/E (ttm)
16.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.43
Price/Book (mrq)
322.04
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
9.08
Overview
Shares outstanding
13.90M
Float
3.65M
Shares short
—
% Held by insiders
73.93%
% Held by institutions
14.38%
Average volume (10 days)
3.36K
Average volume (90 days)
7.41K
Price summary
52-Week low
3.68K
52-Week high
5.67K
52-Week change
23.02 0.6%
Beta
0.14
50-Day moving average
4.61K
200-Day moving average
4.43K
Dividends and splits
Forward annual dividend rate
200.93
Forward annual dividend yield
0.04
Trailing annual dividend rate
172.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.53
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
156.681:100
Last split date
Oct 11, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.84%
Operating margin
12.53%
Operational effectiveness
Return on assets
10.27%
Return on equity
20.92%
Income statement
Revenue (ttm)
530.94M
Revenue per share (ttm)
38.07
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
165.29M
EBITDA
97.90M
Net income to common (ttm)
46.92M
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
-21.60%
Balance sheet
Total cash (mrq)
1.97M
Total cash per share (mrq)
0.22
Total debt (mrq)
113.30M
Total Debt/Equity (mrq)
48.03
Current ratio (mrq)
178.40%
Book value per share (mrq)
16.97
Cash flow
Cash flow statement
42.86M
Levered free cash flow (LFCF)
46.92M
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