Statistics
Valuation metrics
Market cap
2.95B
Enterprise value
3.98B
Trailing P/E (ttm)
17.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.06
Price/Book (mrq)
1.16
Enterprise Value/Revenue
10.89
Enterprise Value/EBITDA
—
Overview
Shares outstanding
37.10M
Float
13.80M
Shares short
—
% Held by insiders
79.07%
% Held by institutions
18.16%
Average volume (10 days)
14
Average volume (90 days)
12
Price summary
52-Week low
47.60
52-Week high
80.50
52-Week change
40.13 84.3%
Beta
0.24
50-Day moving average
67.52
200-Day moving average
57.62
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
May 27, 2026
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
41.94%
Operating margin
17.85%
Operational effectiveness
Return on assets
1.01%
Return on equity
6.15%
Income statement
Revenue (ttm)
365.88M
Revenue per share (ttm)
9.86
Quarterly revenue growth (yoy)
26.70%
Gross profit (ttm)
365.88M
EBITDA
0
Net income to common (ttm)
153.46M
Diluted EPS (ttm)
4.42
Quarterly earnings growth (yoy)
-37.20%
Balance sheet
Total cash (mrq)
144.81M
Total cash per share (mrq)
3.90
Total debt (mrq)
1.12B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
—
Book value per share (mrq)
68.81
Cash flow
Cash flow statement
360.12M
Levered free cash flow (LFCF)
217.83M
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