Statistics
Valuation metrics
Market cap
39.32B
Enterprise value
39.52B
Trailing P/E (ttm)
14.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.80
Price/Book (mrq)
177.09
Enterprise Value/Revenue
4.21
Enterprise Value/EBITDA
4.24
Overview
Shares outstanding
38.59M
Float
8.59M
Shares short
—
% Held by insiders
60.23%
% Held by institutions
19.30%
Average volume (10 days)
9.25K
Average volume (90 days)
13.02K
Price summary
52-Week low
523.90
52-Week high
1.32K
52-Week change
43.56 8.3%
Beta
—
50-Day moving average
1.08K
200-Day moving average
872.85
Dividends and splits
Forward annual dividend rate
151.74
Forward annual dividend yield
0.15
Trailing annual dividend rate
157.11
Trailing annual dividend yield
0.15
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 24, 2019
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
19.72%
Operating margin
133.58%
Operational effectiveness
Return on assets
6.50%
Return on equity
9.51%
Income statement
Revenue (ttm)
140.22M
Revenue per share (ttm)
3.65
Quarterly revenue growth (yoy)
-22.40%
Gross profit (ttm)
57.48M
EBITDA
140.66M
Net income to common (ttm)
27.65M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
-22.37%
Balance sheet
Total cash (mrq)
52.15M
Total cash per share (mrq)
3.62
Total debt (mrq)
334.31M
Total Debt/Equity (mrq)
117.39
Current ratio (mrq)
297.80%
Book value per share (mrq)
5.75
Cash flow
Cash flow statement
63.59M
Levered free cash flow (LFCF)
27.65M
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