Statistics
Valuation metrics
Market cap
108.64B
Enterprise value
109.43B
Trailing P/E (ttm)
38.61
Forward P/E
—
PEG ratio
-0.66
Price/Sales (ttm)
23.09
Price/Book (mrq)
63.70
Enterprise Value/Revenue
23.26
Enterprise Value/EBITDA
288.82
Overview
Shares outstanding
44.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
48
Average volume (90 days)
16
Price summary
52-Week low
2.40K
52-Week high
2.40K
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
34.76%
Operating margin
5.06%
Operational effectiveness
Return on assets
4.71%
Return on equity
9.02%
Income statement
Revenue (ttm)
4.70B
Revenue per share (ttm)
104.94
Quarterly revenue growth (yoy)
-16.90%
Gross profit (ttm)
1.64B
EBITDA
378.90M
Net income to common (ttm)
151.80M
Diluted EPS (ttm)
3.37
Quarterly earnings growth (yoy)
-93.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
980M
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
247.35%
Book value per share (mrq)
37.72
Cash flow
Cash flow statement
271.90M
Levered free cash flow (LFCF)
-13.86B
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