Statistics
Valuation metrics
Market cap
0
Enterprise value
190.37M
Trailing P/E (ttm)
47.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
0.69
Overview
Shares outstanding
812.05K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
7.27K
52-Week high
10.74K
52-Week change
19.76 0.3%
Beta
—
50-Day moving average
10.11K
200-Day moving average
8.53K
Dividends and splits
Forward annual dividend rate
304
Forward annual dividend yield
0.03
Trailing annual dividend rate
76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 2025
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
39.67%
Operating margin
16.86%
Operational effectiveness
Return on assets
11.21%
Return on equity
20.04%
Income statement
Revenue (ttm)
1.36B
Revenue per share (ttm)
1.67K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
537.49M
EBITDA
274.29M
Net income to common (ttm)
172.26M
Diluted EPS (ttm)
211.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
53.92M
Total cash per share (mrq)
—
Total debt (mrq)
312.25M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
148.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
134.83M
Levered free cash flow (LFCF)
172.26M
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