Statistics
Valuation metrics
Market cap
415.22M
Enterprise value
5.90B
Trailing P/E (ttm)
14.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
3.01
Overview
Shares outstanding
21.29M
Float
5.28M
Shares short
—
% Held by insiders
71.82%
% Held by institutions
0.04%
Average volume (10 days)
92
Average volume (90 days)
57
Price summary
52-Week low
17.26
52-Week high
22
52-Week change
8.95 51.8%
Beta
0.30
50-Day moving average
19.18
200-Day moving average
19.68
Dividends and splits
Forward annual dividend rate
2.22
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.16
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jul 03, 2025
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
6.27%
Operating margin
11.09%
Operational effectiveness
Return on assets
5.85%
Return on equity
31.65%
Income statement
Revenue (ttm)
10.75B
Revenue per share (ttm)
505.20
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
5.08B
EBITDA
1.96B
Net income to common (ttm)
673.92M
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
5.49%
Balance sheet
Total cash (mrq)
634.72M
Total cash per share (mrq)
—
Total debt (mrq)
6.12B
Total Debt/Equity (mrq)
268.09
Current ratio (mrq)
73.90%
Book value per share (mrq)
83.19
Cash flow
Cash flow statement
1.17B
Levered free cash flow (LFCF)
-21.70M
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