Statistics
Valuation metrics
Market cap
4.73B
Enterprise value
4.58B
Trailing P/E (ttm)
10.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
9.43
Overview
Shares outstanding
957.79K
Float
245.30K
Shares short
—
% Held by insiders
74.57%
% Held by institutions
23.76%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
2.16K
52-Week high
4.94K
52-Week change
50.61 2.3%
Beta
0.34
50-Day moving average
4.30K
200-Day moving average
3.47K
Dividends and splits
Forward annual dividend rate
7.75
Forward annual dividend yield
0.00
Trailing annual dividend rate
7.75
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.26
Payout ratio
0.02
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
5.09%
Operating margin
2.70%
Operational effectiveness
Return on assets
1.88%
Return on equity
10.04%
Income statement
Revenue (ttm)
8.50B
Revenue per share (ttm)
10.11K
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
604.19M
EBITDA
781M
Net income to common (ttm)
432.44M
Diluted EPS (ttm)
448.88
Quarterly earnings growth (yoy)
64.30%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
1.28K
Total debt (mrq)
1.67B
Total Debt/Equity (mrq)
36.62
Current ratio (mrq)
240.40%
Book value per share (mrq)
4.75K
Cash flow
Cash flow statement
495.21M
Levered free cash flow (LFCF)
-195.62M
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