Statistics
Valuation metrics
Market cap
4.40B
Enterprise value
2.18B
Trailing P/E (ttm)
8.33
Forward P/E
—
PEG ratio
-2.89
Price/Sales (ttm)
3.42
Price/Book (mrq)
1.08
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
—
Overview
Shares outstanding
20M
Float
14.99M
Shares short
—
% Held by insiders
26.70%
% Held by institutions
1.70%
Average volume (10 days)
10
Average volume (90 days)
49
Price summary
52-Week low
122
52-Week high
226
52-Week change
40.49 33.2%
Beta
0.58
50-Day moving average
201.42
200-Day moving average
176.63
Dividends and splits
Forward annual dividend rate
12.86
Forward annual dividend yield
0.06
Trailing annual dividend rate
12.86
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 19, 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
40.06%
Operating margin
36.53%
Operational effectiveness
Return on assets
1.74%
Return on equity
14.49%
Income statement
Revenue (ttm)
1.26B
Revenue per share (ttm)
62.80
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
1.26B
EBITDA
0
Net income to common (ttm)
503.10M
Diluted EPS (ttm)
24.62
Quarterly earnings growth (yoy)
11.50%
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
218.92
Total debt (mrq)
2.38B
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
—
Book value per share (mrq)
189.08
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
514.55M
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