Statistics
Valuation metrics
Market cap
4.11B
Enterprise value
4.37B
Trailing P/E (ttm)
22.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.52
Price/Book (mrq)
3.96
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
14.95
Overview
Shares outstanding
27.16M
Float
8.96M
Shares short
—
% Held by insiders
67.15%
% Held by institutions
0.00%
Average volume (10 days)
35.00K
Average volume (90 days)
61.20K
Price summary
52-Week low
126.21
52-Week high
236.50
52-Week change
7.58 6.0%
Beta
-0.41
50-Day moving average
160.53
200-Day moving average
176.24
Dividends and splits
Forward annual dividend rate
9.57
Forward annual dividend yield
0.06
Trailing annual dividend rate
9.57
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
1049.8624:1000
Last split date
Aug 21, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.38%
Operating margin
9.52%
Operational effectiveness
Return on assets
8.60%
Return on equity
18.56%
Income statement
Revenue (ttm)
1.64B
Revenue per share (ttm)
60.66
Quarterly revenue growth (yoy)
-13%
Gross profit (ttm)
690.02M
EBITDA
279.10M
Net income to common (ttm)
186.89M
Diluted EPS (ttm)
6.80
Quarterly earnings growth (yoy)
-32.30%
Balance sheet
Total cash (mrq)
387.21M
Total cash per share (mrq)
14.24
Total debt (mrq)
605.43M
Total Debt/Equity (mrq)
57.81
Current ratio (mrq)
275%
Book value per share (mrq)
38.50
Cash flow
Cash flow statement
90.69M
Levered free cash flow (LFCF)
-67.34M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.