Statistics
Valuation metrics
Market cap
0
Enterprise value
117.80M
Trailing P/E (ttm)
3.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.17
Overview
Shares outstanding
18.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
59
52-Week high
101.90
52-Week change
37.61 63.8%
Beta
—
50-Day moving average
92.08
200-Day moving average
82.20
Dividends and splits
Forward annual dividend rate
3.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.02
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 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
58.25%
Operating margin
51.56%
Operational effectiveness
Return on assets
9.67%
Return on equity
13.03%
Income statement
Revenue (ttm)
1.04B
Revenue per share (ttm)
56.56
Quarterly revenue growth (yoy)
2.12%
Gross profit (ttm)
607.25M
EBITDA
675.72M
Net income to common (ttm)
494.61M
Diluted EPS (ttm)
26.76
Quarterly earnings growth (yoy)
3.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.16B
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
328.48%
Book value per share (mrq)
—
Cash flow
Cash flow statement
662.20M
Levered free cash flow (LFCF)
494.61M
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