Statistics
Valuation metrics
Market cap
0
Enterprise value
-205.78M
Trailing P/E (ttm)
13.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.39
Enterprise Value/EBITDA
-1.78
Overview
Shares outstanding
11.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
68.60
52-Week high
89.70
52-Week change
-8.02 -11.7%
Beta
—
50-Day moving average
76.50
200-Day moving average
78.58
Dividends and splits
Forward annual dividend rate
3.72
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 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
74.73%
Operating margin
15.51%
Operational effectiveness
Return on assets
7.51%
Return on equity
9.70%
Income statement
Revenue (ttm)
525.69M
Revenue per share (ttm)
45.23
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
392.83M
EBITDA
115.90M
Net income to common (ttm)
57.36M
Diluted EPS (ttm)
4.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
207.18M
Total cash per share (mrq)
—
Total debt (mrq)
15.29M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
308.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
53.96M
Levered free cash flow (LFCF)
57.36M
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