Statistics
Valuation metrics
Market cap
3.19B
Enterprise value
2.50B
Trailing P/E (ttm)
12.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.07
Price/Book (mrq)
3.05
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
2.08
Overview
Shares outstanding
71.74M
Float
50.41M
Shares short
—
% Held by insiders
23.82%
% Held by institutions
71.46%
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
23
52-Week high
44.40
52-Week change
27.03 117.5%
Beta
—
50-Day moving average
34.00
200-Day moving average
31.03
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 16, 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
10.71%
Operating margin
19.46%
Operational effectiveness
Return on assets
1.04%
Return on equity
27.49%
Income statement
Revenue (ttm)
2.46B
Revenue per share (ttm)
40.22
Quarterly revenue growth (yoy)
-51.40%
Gross profit (ttm)
1.73B
EBITDA
1.35B
Net income to common (ttm)
252.02M
Diluted EPS (ttm)
3.30
Quarterly earnings growth (yoy)
50.40%
Balance sheet
Total cash (mrq)
10.08B
Total cash per share (mrq)
163.99
Total debt (mrq)
10.70B
Total Debt/Equity (mrq)
988.35
Current ratio (mrq)
108.30%
Book value per share (mrq)
14.05
Cash flow
Cash flow statement
572.00M
Levered free cash flow (LFCF)
293.90M
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