Statistics
Valuation metrics
Market cap
9.07B
Enterprise value
11.94B
Trailing P/E (ttm)
50.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.43
Price/Book (mrq)
10.08
Enterprise Value/Revenue
7.54
Enterprise Value/EBITDA
38.63
Overview
Shares outstanding
812.05K
Float
404.05K
Shares short
—
% Held by insiders
50.00%
% Held by institutions
11.87%
Average volume (10 days)
—
Average volume (90 days)
0
Price summary
52-Week low
2.50K
52-Week high
9.80K
52-Week change
74.49 3.0%
Beta
0.61
50-Day moving average
9.80K
200-Day moving average
7.36K
Dividends and splits
Forward annual dividend rate
85.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
May 15, 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
12.71%
Operating margin
17.58%
Operational effectiveness
Return on assets
9.92%
Return on equity
20.87%
Income statement
Revenue (ttm)
1.58B
Revenue per share (ttm)
1.67K
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
626.94M
EBITDA
274.29M
Net income to common (ttm)
201.22M
Diluted EPS (ttm)
245
Quarterly earnings growth (yoy)
15.40%
Balance sheet
Total cash (mrq)
142.38M
Total cash per share (mrq)
150.10
Total debt (mrq)
364.74M
Total Debt/Equity (mrq)
36.33
Current ratio (mrq)
148.50%
Book value per share (mrq)
1.23K
Cash flow
Cash flow statement
240.49M
Levered free cash flow (LFCF)
35.01M
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