Statistics
Valuation metrics
Market cap
0
Enterprise value
20.03B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.26
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
2.54
Overview
Shares outstanding
—
Float
295.29M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
878
Average volume (90 days)
605
Price summary
52-Week low
8.26
52-Week high
12.95
52-Week change
-18.80 -227.6%
Beta
1.08
50-Day moving average
9.84
200-Day moving average
11.01
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 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
30.36%
Operating margin
44.28%
Operational effectiveness
Return on assets
6.92%
Return on equity
13.94%
Income statement
Revenue (ttm)
15.73B
Revenue per share (ttm)
1.46
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
11.08B
EBITDA
7.87B
Net income to common (ttm)
4.78B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
28%
Balance sheet
Total cash (mrq)
1.81B
Total cash per share (mrq)
6.12
Total debt (mrq)
13.90B
Total Debt/Equity (mrq)
38.39
Current ratio (mrq)
67.70%
Book value per share (mrq)
2.95
Cash flow
Cash flow statement
5.74B
Levered free cash flow (LFCF)
5.30B
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