Statistics
Valuation metrics
Market cap
0
Enterprise value
254.95M
Trailing P/E (ttm)
27.94
Forward P/E
—
PEG ratio
-57.29
Price/Sales (ttm)
0
Price/Book (mrq)
2.88
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.20
Overview
Shares outstanding
11.79M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
208
52-Week high
318
52-Week change
-14.05 -6.8%
Beta
—
50-Day moving average
270
200-Day moving average
261.58
Dividends and splits
Forward annual dividend rate
1.18
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 08, 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
45.21%
Operating margin
15.13%
Operational effectiveness
Return on assets
5.96%
Return on equity
10.29%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
89.38
Quarterly revenue growth (yoy)
5.39%
Gross profit (ttm)
475.73M
EBITDA
210.38M
Net income to common (ttm)
101.97M
Diluted EPS (ttm)
8.65
Quarterly earnings growth (yoy)
30.95%
Balance sheet
Total cash (mrq)
119.55M
Total cash per share (mrq)
10.15
Total debt (mrq)
374.50M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
237.51%
Book value per share (mrq)
84.14
Cash flow
Cash flow statement
170.59M
Levered free cash flow (LFCF)
407.77M
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