Statistics
Valuation metrics
Market cap
171.06B
Enterprise value
171.78B
Trailing P/E (ttm)
49.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.78
Price/Book (mrq)
597.64
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
16.46
Overview
Shares outstanding
65.29M
Float
20.53M
Shares short
—
% Held by insiders
65.23%
% Held by institutions
20.66%
Average volume (10 days)
30.46K
Average volume (90 days)
44.76K
Price summary
52-Week low
775.30
52-Week high
2.40K
52-Week change
56.15 7.2%
Beta
—
50-Day moving average
2.02K
200-Day moving average
1.44K
Dividends and splits
Forward annual dividend rate
122.84
Forward annual dividend yield
0.05
Trailing annual dividend rate
30.71
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.97
Payout ratio
0.68
Dividend date
—
Ex-dividend date
May 29, 2025
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
1.45%
Operating margin
7.90%
Operational effectiveness
Return on assets
3.77%
Return on equity
12.11%
Income statement
Revenue (ttm)
2.04B
Revenue per share (ttm)
31.07
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
226.60M
EBITDA
151.39M
Net income to common (ttm)
29.58M
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
1,072%
Balance sheet
Total cash (mrq)
18.15M
Total cash per share (mrq)
2.27
Total debt (mrq)
855.70M
Total Debt/Equity (mrq)
341.82
Current ratio (mrq)
114.30%
Book value per share (mrq)
3.73
Cash flow
Cash flow statement
-66.06M
Levered free cash flow (LFCF)
29.58M
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