Statistics
Valuation metrics
Market cap
0
Enterprise value
2.67B
Trailing P/E (ttm)
18.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
6.12
Enterprise Value/EBITDA
8.57
Overview
Shares outstanding
16.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
190
52-Week high
262
52-Week change
22.74 12.0%
Beta
—
50-Day moving average
248.86
200-Day moving average
215.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
53.38%
Operating margin
71.01%
Operational effectiveness
Return on assets
3.66%
Return on equity
7.99%
Income statement
Revenue (ttm)
436.70M
Revenue per share (ttm)
26.45
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
233.10M
EBITDA
311.80M
Net income to common (ttm)
219.30M
Diluted EPS (ttm)
13.28
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.50M
Total cash per share (mrq)
—
Total debt (mrq)
2.68B
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
103.25%
Book value per share (mrq)
—
Cash flow
Cash flow statement
328M
Levered free cash flow (LFCF)
219.30M
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