Statistics
Valuation metrics
Market cap
0
Enterprise value
-157.85M
Trailing P/E (ttm)
34.99
Forward P/E
—
PEG ratio
20.29
Price/Sales (ttm)
0
Price/Book (mrq)
5.91
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
-0.49
Overview
Shares outstanding
107.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
37.12
52-Week high
111.10
52-Week change
47.23 127.2%
Beta
—
50-Day moving average
85.40
200-Day moving average
77.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
79.59%
Operating margin
40.04%
Operational effectiveness
Return on assets
15.07%
Return on equity
16.89%
Income statement
Revenue (ttm)
707.63M
Revenue per share (ttm)
6.58
Quarterly revenue growth (yoy)
6.57%
Gross profit (ttm)
563.22M
EBITDA
325.32M
Net income to common (ttm)
230.46M
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
39.57%
Balance sheet
Total cash (mrq)
67.83M
Total cash per share (mrq)
0.63
Total debt (mrq)
24.98M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
820.09%
Book value per share (mrq)
12.66
Cash flow
Cash flow statement
346.23M
Levered free cash flow (LFCF)
680.59M
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