Statistics
Valuation metrics
Market cap
4.63B
Enterprise value
4.01B
Trailing P/E (ttm)
28.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.23
Price/Book (mrq)
5.91
Enterprise Value/Revenue
4.58
Enterprise Value/EBITDA
17.40
Overview
Shares outstanding
51.15M
Float
16.30M
Shares short
—
% Held by insiders
68.03%
% Held by institutions
19.15%
Average volume (10 days)
20
Average volume (90 days)
30
Price summary
52-Week low
90.61
52-Week high
90.61
52-Week change
0 0
Beta
0.33
50-Day moving average
90.61
200-Day moving average
90.61
Dividends and splits
Forward annual dividend rate
4.39
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.89%
Operating margin
25.15%
Operational effectiveness
Return on assets
12.11%
Return on equity
22.33%
Income statement
Revenue (ttm)
876.22M
Revenue per share (ttm)
14.54
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
555.78M
EBITDA
288.01M
Net income to common (ttm)
165.52M
Diluted EPS (ttm)
3.13
Quarterly earnings growth (yoy)
82.50%
Balance sheet
Total cash (mrq)
116.20M
Total cash per share (mrq)
1.93
Total debt (mrq)
143.57M
Total Debt/Equity (mrq)
18.04
Current ratio (mrq)
312.70%
Book value per share (mrq)
15.33
Cash flow
Cash flow statement
220.48M
Levered free cash flow (LFCF)
96.99M
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