Statistics
Valuation metrics
Market cap
7.10B
Enterprise value
869.49M
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
3.42
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
81.76%
% Held by institutions
1.15%
Average volume (10 days)
59
Average volume (90 days)
109
Price summary
52-Week low
31.60
52-Week high
34.35
52-Week change
2.10
Beta
0.25
50-Day moving average
41.38
200-Day moving average
41.38
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 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
11.79%
Operating margin
16.30%
Operational effectiveness
Return on assets
6.90%
Return on equity
14.74%
Income statement
Revenue (ttm)
1.45B
Revenue per share (ttm)
47.93
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
453.20M
EBITDA
254.05M
Net income to common (ttm)
171.29M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
15%
Balance sheet
Total cash (mrq)
254.96M
Total cash per share (mrq)
8.40
Total debt (mrq)
101.82M
Total Debt/Equity (mrq)
8.19
Current ratio (mrq)
224.90%
Book value per share (mrq)
37.40
Cash flow
Cash flow statement
216.56M
Levered free cash flow (LFCF)
-4.31M
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