Statistics
Valuation metrics
Market cap
26.04B
Enterprise value
21.25B
Trailing P/E (ttm)
17.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.58
Price/Book (mrq)
0.92
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
7.35
Overview
Shares outstanding
1.09B
Float
173.50M
Shares short
—
% Held by insiders
84.11%
% Held by institutions
0.01%
Average volume (10 days)
257.17K
Average volume (90 days)
278.08K
Price summary
52-Week low
17
52-Week high
35.50
52-Week change
7.76 45.6%
Beta
-0.18
50-Day moving average
25.50
200-Day moving average
25.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.93%
Operating margin
1.66%
Operational effectiveness
Return on assets
1.35%
Return on equity
5.37%
Income statement
Revenue (ttm)
16.43B
Revenue per share (ttm)
15.06
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
7.13B
EBITDA
2.82B
Net income to common (ttm)
1.49B
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.78B
Total cash per share (mrq)
4.38
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
239.50%
Book value per share (mrq)
25.88
Cash flow
Cash flow statement
3.54B
Levered free cash flow (LFCF)
374.02M
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