Statistics
Valuation metrics
Market cap
1.05B
Enterprise value
1.55B
Trailing P/E (ttm)
42.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.94
Price/Book (mrq)
11.05
Enterprise Value/Revenue
8.37
Enterprise Value/EBITDA
17.80
Overview
Shares outstanding
5.11M
Float
2.13M
Shares short
—
% Held by insiders
58.38%
% Held by institutions
35.86%
Average volume (10 days)
4
Average volume (90 days)
28
Price summary
52-Week low
170
52-Week high
218
52-Week change
6.80 4.0%
Beta
0.79
50-Day moving average
198.96
200-Day moving average
193.66
Dividends and splits
Forward annual dividend rate
15.56
Forward annual dividend yield
0.08
Trailing annual dividend rate
15.56
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.18
Payout ratio
3.27
Dividend date
—
Ex-dividend date
Feb 17, 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
13.24%
Operating margin
27.55%
Operational effectiveness
Return on assets
3.32%
Return on equity
19.74%
Income statement
Revenue (ttm)
185.47M
Revenue per share (ttm)
41.52
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
92.92M
EBITDA
117.99M
Net income to common (ttm)
24.55M
Diluted EPS (ttm)
4.80
Quarterly earnings growth (yoy)
-68.90%
Balance sheet
Total cash (mrq)
111.51M
Total cash per share (mrq)
25.10
Total debt (mrq)
740.15M
Total Debt/Equity (mrq)
779.39
Current ratio (mrq)
815%
Book value per share (mrq)
18.64
Cash flow
Cash flow statement
63.90M
Levered free cash flow (LFCF)
33.68M
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