Statistics
Valuation metrics
Market cap
108.06B
Enterprise value
107.57B
Trailing P/E (ttm)
19.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.37
Price/Book (mrq)
144.95
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
6.43
Overview
Shares outstanding
12.58M
Float
4.10M
Shares short
—
% Held by insiders
67.41%
% Held by institutions
16.30%
Average volume (10 days)
965
Average volume (90 days)
2.01K
Price summary
52-Week low
81.59
52-Week high
9.55K
52-Week change
22.99 28.2%
Beta
0.13
50-Day moving average
9.14K
200-Day moving average
8.73K
Dividends and splits
Forward annual dividend rate
795.07
Forward annual dividend yield
0.09
Trailing annual dividend rate
675.81
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Mar 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
5.40%
Operating margin
10.77%
Operational effectiveness
Return on assets
4.24%
Return on equity
8.42%
Income statement
Revenue (ttm)
790.15M
Revenue per share (ttm)
62.82
Quarterly revenue growth (yoy)
-35.44%
Gross profit (ttm)
379.04M
EBITDA
165.61M
Net income to common (ttm)
42.65M
Diluted EPS (ttm)
4.48
Quarterly earnings growth (yoy)
-14.66%
Balance sheet
Total cash (mrq)
4.91M
Total cash per share (mrq)
52.63
Total debt (mrq)
89.99M
Total Debt/Equity (mrq)
8.98
Current ratio (mrq)
538.30%
Book value per share (mrq)
59.16
Cash flow
Cash flow statement
44.49M
Levered free cash flow (LFCF)
42.65M
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