Statistics
Valuation metrics
Market cap
0
Enterprise value
2.71B
Trailing P/E (ttm)
16.65
Forward P/E
—
PEG ratio
2.18
Price/Sales (ttm)
0
Price/Book (mrq)
12.14
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
2.67
Overview
Shares outstanding
18.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
306
52-Week high
456
52-Week change
-6.90 -2.3%
Beta
—
50-Day moving average
352.48
200-Day moving average
340.28
Dividends and splits
Forward annual dividend rate
2.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.98
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 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
12.17%
Operating margin
3.71%
Operational effectiveness
Return on assets
9.96%
Return on equity
75.48%
Income statement
Revenue (ttm)
19.38B
Revenue per share (ttm)
1.00K
Quarterly revenue growth (yoy)
-7.17%
Gross profit (ttm)
2.36B
EBITDA
1.02B
Net income to common (ttm)
470.60M
Diluted EPS (ttm)
24.10
Quarterly earnings growth (yoy)
18.84%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.74B
Total Debt/Equity (mrq)
4.40
Current ratio (mrq)
80.49%
Book value per share (mrq)
33.44
Cash flow
Cash flow statement
815.10M
Levered free cash flow (LFCF)
470.60M
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