Statistics
Valuation metrics
Market cap
5.66B
Enterprise value
6.23B
Trailing P/E (ttm)
11.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
11.18
Overview
Shares outstanding
957.79K
Float
245.30K
Shares short
17.19K
% Held by insiders
74.57%
% Held by institutions
23.76%
Average volume (10 days)
12.43K
Average volume (90 days)
19.99K
Price summary
52-Week low
2.44K
52-Week high
5.93K
52-Week change
54.03 2.2%
Beta
0.34
50-Day moving average
5.14K
200-Day moving average
4.08K
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.00
Trailing annual dividend rate
9
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.25
Payout ratio
0.02
Dividend date
Mar 05, 2026
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
5.09%
Operating margin
2.70%
Operational effectiveness
Return on assets
1.88%
Return on equity
10.04%
Income statement
Revenue (ttm)
9.75B
Revenue per share (ttm)
10.11K
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
693M
EBITDA
781M
Net income to common (ttm)
496M
Diluted EPS (ttm)
514.48
Quarterly earnings growth (yoy)
64.30%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
1.28K
Total debt (mrq)
1.92B
Total Debt/Equity (mrq)
36.62
Current ratio (mrq)
240.40%
Book value per share (mrq)
5.44K
Cash flow
Cash flow statement
568M
Levered free cash flow (LFCF)
-224.38M
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