Statistics
Valuation metrics
Market cap
0
Enterprise value
1.65B
Trailing P/E (ttm)
9.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
2.06
Overview
Shares outstanding
957.79K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
2.14K
52-Week high
5.10K
52-Week change
52.08 2.4%
Beta
—
50-Day moving average
4.32K
200-Day moving average
3.47K
Dividends and splits
Forward annual dividend rate
7.78
Forward annual dividend yield
0.00
Trailing annual dividend rate
7.78
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
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
7.11%
Operating margin
4.93%
Operational effectiveness
Return on assets
6.02%
Return on equity
9.47%
Income statement
Revenue (ttm)
9.75B
Revenue per share (ttm)
10.11K
Quarterly revenue growth (yoy)
-5.12%
Gross profit (ttm)
693M
EBITDA
781M
Net income to common (ttm)
496M
Diluted EPS (ttm)
514.46
Quarterly earnings growth (yoy)
15.55%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.82B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
240.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
654M
Levered free cash flow (LFCF)
496M
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