Statistics
Valuation metrics
Market cap
0
Enterprise value
6.64B
Trailing P/E (ttm)
10.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
1.99
Overview
Shares outstanding
169.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
18.70
52-Week high
30.80
52-Week change
-23.08 -123.4%
Beta
—
50-Day moving average
21.67
200-Day moving average
25.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.04%
Operating margin
10.54%
Operational effectiveness
Return on assets
5.51%
Return on equity
13.72%
Income statement
Revenue (ttm)
22.47B
Revenue per share (ttm)
26.53
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.08B
EBITDA
3.35B
Net income to common (ttm)
1.60B
Diluted EPS (ttm)
1.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
669M
Total cash per share (mrq)
—
Total debt (mrq)
9.46B
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
120.89%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
1.60B
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