Statistics
Valuation metrics
Market cap
0
Enterprise value
6.67B
Trailing P/E (ttm)
33.31
Forward P/E
—
PEG ratio
0.69
Price/Sales (ttm)
0
Price/Book (mrq)
2.37
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
0.74
Overview
Shares outstanding
1.43B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
7
Price summary
52-Week low
24.81
52-Week high
58.84
52-Week change
38.64 155.7%
Beta
—
50-Day moving average
51.95
200-Day moving average
41.68
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 15, 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
28.16%
Operating margin
26.01%
Operational effectiveness
Return on assets
3.79%
Return on equity
7.16%
Income statement
Revenue (ttm)
25.92B
Revenue per share (ttm)
18.03
Quarterly revenue growth (yoy)
-19.21%
Gross profit (ttm)
7.30B
EBITDA
8.97B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
15.29%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.49B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
229.11%
Book value per share (mrq)
21.47
Cash flow
Cash flow statement
6.38B
Levered free cash flow (LFCF)
2.20B
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