Statistics
Valuation metrics
Market cap
31.13B
Enterprise value
5.25B
Trailing P/E (ttm)
35.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.39
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
3.62
Overview
Shares outstanding
229.96K
Float
224.96K
Shares short
—
% Held by insiders
0
% Held by institutions
50.09%
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
13.06K
52-Week high
16.86K
52-Week change
3.27 0.0%
Beta
0.55
50-Day moving average
14.73K
200-Day moving average
15.02K
Dividends and splits
Forward annual dividend rate
752.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
188.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.19
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Apr 20, 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
12.22%
Operating margin
20.13%
Operational effectiveness
Return on assets
6.71%
Return on equity
14.84%
Income statement
Revenue (ttm)
7.44B
Revenue per share (ttm)
25.89K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
4.67B
EBITDA
1.28B
Net income to common (ttm)
909.12M
Diluted EPS (ttm)
392.85
Quarterly earnings growth (yoy)
18.50%
Balance sheet
Total cash (mrq)
836.11M
Total cash per share (mrq)
2.91K
Total debt (mrq)
2.21B
Total Debt/Equity (mrq)
35.61
Current ratio (mrq)
183.40%
Book value per share (mrq)
27.02K
Cash flow
Cash flow statement
650.58M
Levered free cash flow (LFCF)
311.34M
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