Statistics
Valuation metrics
Market cap
3.36B
Enterprise value
3.34B
Trailing P/E (ttm)
16.20
Forward P/E
12.01
PEG ratio
—
Price/Sales (ttm)
3.03
Price/Book (mrq)
5.73
Enterprise Value/Revenue
3.03
Enterprise Value/EBITDA
12.31
Overview
Shares outstanding
25M
Float
9.10M
Shares short
—
% Held by insiders
63.57%
% Held by institutions
1.31%
Average volume (10 days)
164.09K
Average volume (90 days)
114.02K
Price summary
52-Week low
106.40
52-Week high
172.30
52-Week change
3.95 3.7%
Beta
—
50-Day moving average
159.76
200-Day moving average
139.15
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
May 12, 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
19.72%
Operating margin
18.00%
Operational effectiveness
Return on assets
17.46%
Return on equity
41.35%
Income statement
Revenue (ttm)
1.10B
Revenue per share (ttm)
44.14
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
723.25M
EBITDA
363.27M
Net income to common (ttm)
217.61M
Diluted EPS (ttm)
8.26
Quarterly earnings growth (yoy)
181.20%
Balance sheet
Total cash (mrq)
233.75M
Total cash per share (mrq)
9.35
Total debt (mrq)
206.66M
Total Debt/Equity (mrq)
35.37
Current ratio (mrq)
310.10%
Book value per share (mrq)
23.37
Cash flow
Cash flow statement
438.56M
Levered free cash flow (LFCF)
313.40M
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