Statistics
Valuation metrics
Market cap
0
Enterprise value
7.16B
Trailing P/E (ttm)
2.78
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
0
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.30
Overview
Shares outstanding
364.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
213
Average volume (90 days)
71
Price summary
52-Week low
19.26
52-Week high
25.84
52-Week change
-14.64 -76.0%
Beta
—
50-Day moving average
21.75
200-Day moving average
21.83
Dividends and splits
Forward annual dividend rate
1.11
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 04, 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
35.38%
Operating margin
11.76%
Operational effectiveness
Return on assets
7.70%
Return on equity
14.95%
Income statement
Revenue (ttm)
32.23B
Revenue per share (ttm)
88.50
Quarterly revenue growth (yoy)
1.29%
Gross profit (ttm)
11.40B
EBITDA
3.85B
Net income to common (ttm)
2.56B
Diluted EPS (ttm)
7.03
Quarterly earnings growth (yoy)
990.42%
Balance sheet
Total cash (mrq)
2.39B
Total cash per share (mrq)
6.56
Total debt (mrq)
9.55B
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
197.95%
Book value per share (mrq)
46.99
Cash flow
Cash flow statement
3.99B
Levered free cash flow (LFCF)
2.56B
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