Statistics
Valuation metrics
Market cap
5.24B
Enterprise value
19.57B
Trailing P/E (ttm)
26.85
Forward P/E
2.19
PEG ratio
-1.33
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.87
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
2.56
Overview
Shares outstanding
215.92M
Float
105.29M
Shares short
—
% Held by insiders
51.75%
% Held by institutions
24.88%
Average volume (10 days)
250
Average volume (90 days)
83
Price summary
52-Week low
24.27
52-Week high
24.27
52-Week change
0 0
Beta
0.72
50-Day moving average
24.27
200-Day moving average
24.27
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Sep 17, 2026
Last split factor
4:1
Last split date
Apr 17, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.62%
Operating margin
4.00%
Operational effectiveness
Return on assets
6.24%
Return on equity
31.22%
Income statement
Revenue (ttm)
89.15B
Revenue per share (ttm)
413.00
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
13.13B
EBITDA
7.18B
Net income to common (ttm)
2.34B
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
60.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.40B
Total Debt/Equity (mrq)
196.68
Current ratio (mrq)
71%
Book value per share (mrq)
32.20
Cash flow
Cash flow statement
3.83B
Levered free cash flow (LFCF)
454.98M
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