Statistics
Valuation metrics
Market cap
0
Enterprise value
487.35M
Trailing P/E (ttm)
12.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.05
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
5.47
Overview
Shares outstanding
2.88M
Float
—
Shares short
—
% Held by insiders
87.29%
% Held by institutions
0.34%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
268
52-Week high
300
52-Week change
-5.22
Beta
0.10
50-Day moving average
287.33
200-Day moving average
287.33
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 16, 2026
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
4.47%
Operating margin
6.04%
Operational effectiveness
Return on assets
6.57%
Return on equity
15.95%
Income statement
Revenue (ttm)
1.36B
Revenue per share (ttm)
473.03
Quarterly revenue growth (yoy)
-16.20%
Gross profit (ttm)
160.24M
EBITDA
122.03M
Net income to common (ttm)
60.90M
Diluted EPS (ttm)
21.77
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
384.84M
Total cash per share (mrq)
133.66
Total debt (mrq)
60.02M
Total Debt/Equity (mrq)
15.17
Current ratio (mrq)
184.60%
Book value per share (mrq)
137.34
Cash flow
Cash flow statement
90.41M
Levered free cash flow (LFCF)
73.85M
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