Statistics
Valuation metrics
Market cap
0
Enterprise value
-327.84M
Trailing P/E (ttm)
27.45
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0
Price/Book (mrq)
1.18
Enterprise Value/Revenue
-0.31
Enterprise Value/EBITDA
-2.19
Overview
Shares outstanding
5.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
526
Average volume (90 days)
175
Price summary
52-Week low
132.40
52-Week high
206.50
52-Week change
24.50 18.5%
Beta
—
50-Day moving average
204.77
200-Day moving average
180.06
Dividends and splits
Forward annual dividend rate
13.32
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
45.47%
Operating margin
9.76%
Operational effectiveness
Return on assets
3.10%
Return on equity
4.81%
Income statement
Revenue (ttm)
1.07B
Revenue per share (ttm)
196.72
Quarterly revenue growth (yoy)
10.97%
Gross profit (ttm)
485.79M
EBITDA
198.71M
Net income to common (ttm)
37.66M
Diluted EPS (ttm)
6.93
Quarterly earnings growth (yoy)
6.46%
Balance sheet
Total cash (mrq)
302.01M
Total cash per share (mrq)
56.72
Total debt (mrq)
55.80M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
306.21%
Book value per share (mrq)
161.23
Cash flow
Cash flow statement
134.51M
Levered free cash flow (LFCF)
37.66M
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