Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
75.52
Forward P/E
—
PEG ratio
-0.86
Price/Sales (ttm)
0
Price/Book (mrq)
13.30
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
48.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
29
Price summary
52-Week low
395
52-Week high
1.06K
52-Week change
56.62 14.3%
Beta
—
50-Day moving average
951.62
200-Day moving average
808.54
Dividends and splits
Forward annual dividend rate
6.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
55.18%
Operating margin
26.11%
Operational effectiveness
Return on assets
14.82%
Return on equity
17.60%
Income statement
Revenue (ttm)
2.79B
Revenue per share (ttm)
58.09
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
1.54B
EBITDA
771.12M
Net income to common (ttm)
621.48M
Diluted EPS (ttm)
12.75
Quarterly earnings growth (yoy)
42.59%
Balance sheet
Total cash (mrq)
969.63M
Total cash per share (mrq)
19.99
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
591.23%
Book value per share (mrq)
72.81
Cash flow
Cash flow statement
813.66M
Levered free cash flow (LFCF)
621.48M
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