Statistics
Valuation metrics
Market cap
1.46B
Enterprise value
20.27B
Trailing P/E (ttm)
14.55
Forward P/E
8.90
PEG ratio
0
Price/Sales (ttm)
20.63
Price/Book (mrq)
3.81
Enterprise Value/Revenue
20.47
Enterprise Value/EBITDA
104.89
Overview
Shares outstanding
43.32M
Float
18.61M
Shares short
—
% Held by insiders
58.65%
% Held by institutions
9.00%
Average volume (10 days)
98.88K
Average volume (90 days)
106.86K
Price summary
52-Week low
21.80
52-Week high
49
52-Week change
35.48
Beta
-0.01
50-Day moving average
38.01
200-Day moving average
30.36
Dividends and splits
Forward annual dividend rate
3.49
Forward annual dividend yield
0.08
Trailing annual dividend rate
3.98
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
1.23
Dividend date
—
Ex-dividend date
Mar 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
14.65%
Operating margin
7.67%
Operational effectiveness
Return on assets
11.15%
Return on equity
27.03%
Income statement
Revenue (ttm)
989.99M
Revenue per share (ttm)
2.34
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
700.60M
EBITDA
20.10M
Net income to common (ttm)
145.01M
Diluted EPS (ttm)
3.31
Quarterly earnings growth (yoy)
10,400%
Balance sheet
Total cash (mrq)
101.67M
Total cash per share (mrq)
0.24
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
141.10%
Book value per share (mrq)
12.65
Cash flow
Cash flow statement
215.04M
Levered free cash flow (LFCF)
101.46M
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