Statistics
Valuation metrics
Market cap
0
Enterprise value
4.32B
Trailing P/E (ttm)
1.40
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.77
Overview
Shares outstanding
106.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
45
Average volume (90 days)
15
Price summary
52-Week low
9.28
52-Week high
15.41
52-Week change
28.77 310.1%
Beta
—
50-Day moving average
13.98
200-Day moving average
12.55
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 2025
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
63.87%
Operating margin
2.81%
Operational effectiveness
Return on assets
4.92%
Return on equity
9.90%
Income statement
Revenue (ttm)
56.72B
Revenue per share (ttm)
533.47
Quarterly revenue growth (yoy)
3.56%
Gross profit (ttm)
36.23B
EBITDA
2.49B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
9.54
Quarterly earnings growth (yoy)
1,225.22%
Balance sheet
Total cash (mrq)
547M
Total cash per share (mrq)
5.14
Total debt (mrq)
4.87B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
133.36%
Book value per share (mrq)
96.40
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
1.02B
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