Valuation
Market capitalization$1.3B
Enterprise value$2.0B
EV / EBITDA (TTM)21.40
P/E ratio (TTM)61.35
Forward P/E18.91
P/S ratio5.94
P/B ratio11.51
PEG ratio—
Cash Flow
Operating cash flow (TTM)$65M
Free cash flow (TTM)-$31M
Total cash$76M
Total debt$854M
Debt / equity941.23
Current ratio8.36
Income Statement
Total revenue (TTM)$212M
Revenue per share (TTM)41.22
Gross profit (TTM)$102M
EBITDA (TTM)$95M
Net income (TTM)$21M
EPS diluted (TTM)4.01
Shares outstanding5,107,290
Float shares2,125,654
Profitability
Gross margin48.13%
Operating margin26.11%
EBITDA margin44.91%
Net margin9.72%
Efficiency
Return on assets (TTM)3.09%
Return on equity (TTM)16.21%
Price History
Current price$246.00
52 Week high$260.84
52 Week low$201.28
50 day average$242.32
200 day average$233.16
Average volume (10 day)46,980
1-year beta0.77
1-year price target$190.00
Dividends
Dividend yield7.32%
Dividend rate (annual)$18.00
Payout ratio448.88%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).