Statistics
Valuation metrics
Market cap
0
Enterprise value
7.85B
Trailing P/E (ttm)
3.65
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.80
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
4.48
Overview
Shares outstanding
357.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
15
Price summary
52-Week low
34.20
52-Week high
45.20
52-Week change
-7.49 -21.9%
Beta
—
50-Day moving average
36.62
200-Day moving average
38.92
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 13, 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
20.67%
Operating margin
10.33%
Operational effectiveness
Return on assets
19.61%
Return on equity
50.55%
Income statement
Revenue (ttm)
6.62B
Revenue per share (ttm)
17.90
Quarterly revenue growth (yoy)
-0.46%
Gross profit (ttm)
1.37B
EBITDA
1.77B
Net income to common (ttm)
3.78B
Diluted EPS (ttm)
9.99
Quarterly earnings growth (yoy)
36.88%
Balance sheet
Total cash (mrq)
85.60M
Total cash per share (mrq)
0.24
Total debt (mrq)
7.93B
Total Debt/Equity (mrq)
1.06
Current ratio (mrq)
58.27%
Book value per share (mrq)
20.83
Cash flow
Cash flow statement
6.51B
Levered free cash flow (LFCF)
3.78B
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