Statistics
Valuation metrics
Market cap
20.24B
Enterprise value
25.66B
Trailing P/E (ttm)
19.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.63
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
3.44
Overview
Shares outstanding
200M
Float
136.41M
Shares short
—
% Held by insiders
31.80%
% Held by institutions
34.78%
Average volume (10 days)
1.10K
Average volume (90 days)
551
Price summary
52-Week low
32.15
52-Week high
107.55
52-Week change
68.23 212.2%
Beta
1.23
50-Day moving average
80.00
200-Day moving average
65.43
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 24, 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
10.14%
Operating margin
15.42%
Operational effectiveness
Return on assets
4.51%
Return on equity
11.53%
Income statement
Revenue (ttm)
36.37B
Revenue per share (ttm)
181.83
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
6.24B
EBITDA
7.41B
Net income to common (ttm)
3.69B
Diluted EPS (ttm)
5.12
Quarterly earnings growth (yoy)
72%
Balance sheet
Total cash (mrq)
327M
Total cash per share (mrq)
—
Total debt (mrq)
5.85B
Total Debt/Equity (mrq)
17.78
Current ratio (mrq)
109.60%
Book value per share (mrq)
161.56
Cash flow
Cash flow statement
3.56B
Levered free cash flow (LFCF)
-298.68M
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