Statistics
Valuation metrics
Market cap
0
Enterprise value
8.43B
Trailing P/E (ttm)
1.38
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.21
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
2.98
Overview
Shares outstanding
92.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
70
Average volume (90 days)
23
Price summary
52-Week low
10.21
52-Week high
12.73
52-Week change
2.48 24.3%
Beta
—
50-Day moving average
11.71
200-Day moving average
11.37
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 05, 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
16.59%
Operating margin
3.31%
Operational effectiveness
Return on assets
3.76%
Return on equity
15.18%
Income statement
Revenue (ttm)
40.41B
Revenue per share (ttm)
436.78
Quarterly revenue growth (yoy)
-3.24%
Gross profit (ttm)
6.70B
EBITDA
2.99B
Net income to common (ttm)
760M
Diluted EPS (ttm)
8.17
Quarterly earnings growth (yoy)
1,106.12%
Balance sheet
Total cash (mrq)
421M
Total cash per share (mrq)
4.55
Total debt (mrq)
8.87B
Total Debt/Equity (mrq)
1.77
Current ratio (mrq)
121.97%
Book value per share (mrq)
54.13
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
760M
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