Statistics
Valuation metrics
Market cap
3.96B
Enterprise value
22.98B
Trailing P/E (ttm)
9.23
Forward P/E
6.07
PEG ratio
18.82
Price/Sales (ttm)
1.14
Price/Book (mrq)
1.03
Enterprise Value/Revenue
7.66
Enterprise Value/EBITDA
37.02
Overview
Shares outstanding
52.06M
Float
27.61M
Shares short
—
% Held by insiders
34.82%
% Held by institutions
61.14%
Average volume (10 days)
5
Average volume (90 days)
4
Price summary
52-Week low
71
52-Week high
134
52-Week change
-22.30 -31.4%
Beta
1.52
50-Day moving average
79.27
200-Day moving average
95.50
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.17
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Feb 13, 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
14.47%
Operating margin
15.24%
Operational effectiveness
Return on assets
1.81%
Return on equity
12.31%
Income statement
Revenue (ttm)
3.00B
Revenue per share (ttm)
66.93
Quarterly revenue growth (yoy)
511%
Gross profit (ttm)
2.68B
EBITDA
620.77M
Net income to common (ttm)
434.23M
Diluted EPS (ttm)
8.02
Quarterly earnings growth (yoy)
2.20%
Balance sheet
Total cash (mrq)
424.16M
Total cash per share (mrq)
9.38
Total debt (mrq)
20.06B
Total Debt/Equity (mrq)
537.23
Current ratio (mrq)
104.10%
Book value per share (mrq)
71.51
Cash flow
Cash flow statement
-1.43B
Levered free cash flow (LFCF)
501.08M
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