Statistics
Valuation metrics
Market cap
907.34M
Enterprise value
1.98B
Trailing P/E (ttm)
10.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
4.68
Overview
Shares outstanding
12.91M
Float
2.72M
Shares short
—
% Held by insiders
72.82%
% Held by institutions
8.53%
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
52.30
52-Week high
70.30
52-Week change
25.61 49.0%
Beta
0.23
50-Day moving average
70.30
200-Day moving average
59.53
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.07%
Operating margin
1.70%
Operational effectiveness
Return on assets
2.06%
Return on equity
4.55%
Income statement
Revenue (ttm)
7.98B
Revenue per share (ttm)
533.29
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
2.70B
EBITDA
405.54M
Net income to common (ttm)
85.72M
Diluted EPS (ttm)
6.63
Quarterly earnings growth (yoy)
-26.40%
Balance sheet
Total cash (mrq)
785.43M
Total cash per share (mrq)
53.07
Total debt (mrq)
1.42B
Total Debt/Equity (mrq)
63.80
Current ratio (mrq)
112.40%
Book value per share (mrq)
150.97
Cash flow
Cash flow statement
359.95M
Levered free cash flow (LFCF)
14.98M
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