Statistics
Valuation metrics
Market cap
0
Enterprise value
10.70B
Trailing P/E (ttm)
17.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
1.90
Overview
Shares outstanding
1.04B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
11.80
52-Week high
18
52-Week change
33.89 287.2%
Beta
—
50-Day moving average
16.61
200-Day moving average
14.84
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 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
33.37%
Operating margin
15.48%
Operational effectiveness
Return on assets
5.86%
Return on equity
22.87%
Income statement
Revenue (ttm)
21.02B
Revenue per share (ttm)
10.03
Quarterly revenue growth (yoy)
7.15%
Gross profit (ttm)
7.02B
EBITDA
5.63B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
-2.47%
Balance sheet
Total cash (mrq)
145M
Total cash per share (mrq)
—
Total debt (mrq)
10.90B
Total Debt/Equity (mrq)
1.13
Current ratio (mrq)
92.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.41B
Levered free cash flow (LFCF)
2.20B
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