Statistics
Valuation metrics
Market cap
0
Enterprise value
899.10M
Trailing P/E (ttm)
12.38
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
0
Price/Book (mrq)
2.91
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
1.24
Overview
Shares outstanding
9.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
460
52-Week high
745
52-Week change
11.64 2.5%
Beta
—
50-Day moving average
539.70
200-Day moving average
618.45
Dividends and splits
Forward annual dividend rate
10.39
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 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
31.46%
Operating margin
22.03%
Operational effectiveness
Return on assets
11.94%
Return on equity
23.46%
Income statement
Revenue (ttm)
2.73B
Revenue per share (ttm)
290.34
Quarterly revenue growth (yoy)
-7.95%
Gross profit (ttm)
857.40M
EBITDA
722.68M
Net income to common (ttm)
415.52M
Diluted EPS (ttm)
44.44
Quarterly earnings growth (yoy)
15.15%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
976.70M
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
252.75%
Book value per share (mrq)
189.23
Cash flow
Cash flow statement
571.91M
Levered free cash flow (LFCF)
417.13M
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