Statistics
Valuation metrics
Market cap
0
Enterprise value
10.71B
Trailing P/E (ttm)
27.72
Forward P/E
—
PEG ratio
-0.45
Price/Sales (ttm)
0
Price/Book (mrq)
-8.74
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
5.69
Overview
Shares outstanding
103.99M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
59
52-Week high
115.06
52-Week change
26.80 45.4%
Beta
—
50-Day moving average
91.96
200-Day moving average
99.16
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 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
41.43%
Operating margin
15.97%
Operational effectiveness
Return on assets
2.50%
Return on equity
-31.74%
Income statement
Revenue (ttm)
7.14B
Revenue per share (ttm)
68.83
Quarterly revenue growth (yoy)
1.76%
Gross profit (ttm)
2.96B
EBITDA
1.88B
Net income to common (ttm)
327.33M
Diluted EPS (ttm)
3.14
Quarterly earnings growth (yoy)
20.76%
Balance sheet
Total cash (mrq)
1.30B
Total cash per share (mrq)
12.60
Total debt (mrq)
12.18B
Total Debt/Equity (mrq)
-11.81
Current ratio (mrq)
163.31%
Book value per share (mrq)
-10.02
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
327.33M
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