Statistics
Valuation metrics
Market cap
0
Enterprise value
9.89B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.35
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
10.26
Overview
Shares outstanding
—
Float
21.32M
Shares short
—
% Held by insiders
14.03%
% Held by institutions
25.95%
Average volume (10 days)
67
Average volume (90 days)
22
Price summary
52-Week low
13.12
52-Week high
18.82
52-Week change
-2.29
Beta
0.37
50-Day moving average
17.19
200-Day moving average
15.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.78%
Operating margin
18.38%
Operational effectiveness
Return on assets
6.10%
Return on equity
16.57%
Income statement
Revenue (ttm)
5.04B
Revenue per share (ttm)
8.95
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
3.79B
EBITDA
963.99M
Net income to common (ttm)
593.70M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-15.40%
Balance sheet
Total cash (mrq)
1.04B
Total cash per share (mrq)
1.84
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
44.94
Current ratio (mrq)
112.40%
Book value per share (mrq)
6.92
Cash flow
Cash flow statement
859.05M
Levered free cash flow (LFCF)
947.19M
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