Statistics
Valuation metrics
Market cap
417.62B
Enterprise value
421.94B
Trailing P/E (ttm)
16.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.22
Price/Book (mrq)
170.51
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
23.83
Overview
Shares outstanding
211.14M
Float
77.56M
Shares short
—
% Held by insiders
63.31%
% Held by institutions
23.29%
Average volume (10 days)
235.87K
Average volume (90 days)
199.01K
Price summary
52-Week low
1.53K
52-Week high
2.59K
52-Week change
14.79 1.0%
Beta
—
50-Day moving average
2.13K
200-Day moving average
2.08K
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Apr 09, 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
12.78%
Operating margin
20.16%
Operational effectiveness
Return on assets
2.70%
Return on equity
10.45%
Income statement
Revenue (ttm)
1.88B
Revenue per share (ttm)
8.92
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
471.76M
EBITDA
517.02M
Net income to common (ttm)
240.18M
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
591.30%
Balance sheet
Total cash (mrq)
135.56M
Total cash per share (mrq)
0.64
Total debt (mrq)
4.46B
Total Debt/Equity (mrq)
188.48
Current ratio (mrq)
104.70%
Book value per share (mrq)
11.14
Cash flow
Cash flow statement
-732.87M
Levered free cash flow (LFCF)
240.18M
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