Statistics
Valuation metrics
Market cap
0
Enterprise value
5.49B
Trailing P/E (ttm)
0.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
2.80
Overview
Shares outstanding
21.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
17.58
52-Week high
21.85
52-Week change
7.60 43.3%
Beta
—
50-Day moving average
19.12
200-Day moving average
19.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
47.23%
Operating margin
11.09%
Operational effectiveness
Return on assets
5.84%
Return on equity
29.52%
Income statement
Revenue (ttm)
10.75B
Revenue per share (ttm)
505.20
Quarterly revenue growth (yoy)
-16.80%
Gross profit (ttm)
5.08B
EBITDA
1.96B
Net income to common (ttm)
673.92M
Diluted EPS (ttm)
31.66
Quarterly earnings growth (yoy)
5.49%
Balance sheet
Total cash (mrq)
634.72M
Total cash per share (mrq)
—
Total debt (mrq)
6.12B
Total Debt/Equity (mrq)
2.68
Current ratio (mrq)
73.94%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.17B
Levered free cash flow (LFCF)
673.92M
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