Statistics
Valuation metrics
Market cap
0
Enterprise value
8.48B
Trailing P/E (ttm)
15.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
2.54
Overview
Shares outstanding
39.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
115
52-Week high
188
52-Week change
34.24 29.8%
Beta
—
50-Day moving average
175.94
200-Day moving average
159.56
Dividends and splits
Forward annual dividend rate
3.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 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
20.32%
Operating margin
8.58%
Operational effectiveness
Return on assets
3.05%
Return on equity
16.35%
Income statement
Revenue (ttm)
12.69B
Revenue per share (ttm)
310.96
Quarterly revenue growth (yoy)
0.41%
Gross profit (ttm)
2.58B
EBITDA
3.34B
Net income to common (ttm)
499M
Diluted EPS (ttm)
11.94
Quarterly earnings growth (yoy)
18.26%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.68B
Total Debt/Equity (mrq)
2.84
Current ratio (mrq)
89.02%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.94B
Levered free cash flow (LFCF)
6.43B
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Pro plan (individual) and the Venture plan (business) and above.