Statistics
Valuation metrics
Market cap
1.02B
Enterprise value
1.48B
Trailing P/E (ttm)
41.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.72
Price/Book (mrq)
10.67
Enterprise Value/Revenue
8.01
Enterprise Value/EBITDA
17.04
Overview
Shares outstanding
5.11M
Float
2.13M
Shares short
—
% Held by insiders
58.38%
% Held by institutions
35.85%
Average volume (10 days)
3
Average volume (90 days)
6
Price summary
52-Week low
170
52-Week high
218
52-Week change
15.53 9.1%
Beta
0.76
50-Day moving average
199.26
200-Day moving average
194.24
Dividends and splits
Forward annual dividend rate
15.36
Forward annual dividend yield
0.07
Trailing annual dividend rate
15.36
Trailing annual dividend yield
0.07
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)
185.00M
Revenue per share (ttm)
41.52
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
92.69M
EBITDA
117.99M
Net income to common (ttm)
24.49M
Diluted EPS (ttm)
4.78
Quarterly earnings growth (yoy)
-68.90%
Balance sheet
Total cash (mrq)
111.23M
Total cash per share (mrq)
25.10
Total debt (mrq)
738.29M
Total Debt/Equity (mrq)
779.39
Current ratio (mrq)
815%
Book value per share (mrq)
18.47
Cash flow
Cash flow statement
63.74M
Levered free cash flow (LFCF)
33.59M
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