Statistics
Valuation metrics
Market cap
1.49B
Enterprise value
1.66B
Trailing P/E (ttm)
154.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.64
Price/Book (mrq)
0.58
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
17.24
Overview
Shares outstanding
10.27M
Float
1.68M
Shares short
—
% Held by insiders
84.57%
% Held by institutions
9.54%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
93.70
52-Week high
253.50
52-Week change
35.47 37.9%
Beta
0.50
50-Day moving average
168.21
200-Day moving average
197.94
Dividends and splits
Forward annual dividend rate
4.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
4
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 09, 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
0.99%
Operating margin
4.46%
Operational effectiveness
Return on assets
0.29%
Return on equity
1.42%
Income statement
Revenue (ttm)
953.12M
Revenue per share (ttm)
83.98
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
407.14M
EBITDA
201.30M
Net income to common (ttm)
9.39M
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
370.47M
Total cash per share (mrq)
33.04
Total debt (mrq)
241.01M
Total Debt/Equity (mrq)
8.85
Current ratio (mrq)
124.10%
Book value per share (mrq)
237.99
Cash flow
Cash flow statement
208.05M
Levered free cash flow (LFCF)
143.81M
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