Statistics
Valuation metrics
Market cap
1.25B
Enterprise value
2.09B
Trailing P/E (ttm)
13.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.05
Price/Book (mrq)
1.07
Enterprise Value/Revenue
20.95
Enterprise Value/EBITDA
32.88
Overview
Shares outstanding
510K
Float
213.50K
Shares short
—
% Held by insiders
38.29%
% Held by institutions
14.96%
Average volume (10 days)
4
Average volume (90 days)
4
Price summary
52-Week low
2.17K
52-Week high
2.79K
52-Week change
7.85 0.4%
Beta
0.40
50-Day moving average
2.58K
200-Day moving average
2.39K
Dividends and splits
Forward annual dividend rate
53.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
49
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 10, 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
93.36%
Operating margin
59.49%
Operational effectiveness
Return on assets
1.85%
Return on equity
8.04%
Income statement
Revenue (ttm)
99.63M
Revenue per share (ttm)
178.90
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
87.87M
EBITDA
110.55M
Net income to common (ttm)
93.01M
Diluted EPS (ttm)
182.28
Quarterly earnings growth (yoy)
-30.50%
Balance sheet
Total cash (mrq)
15.41M
Total cash per share (mrq)
27.67
Total debt (mrq)
721.09M
Total Debt/Equity (mrq)
60.58
Current ratio (mrq)
22.10%
Book value per share (mrq)
2.31K
Cash flow
Cash flow statement
51.34M
Levered free cash flow (LFCF)
34.77M
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