Statistics
Valuation metrics
Market cap
16.64B
Enterprise value
10.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.01
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
4.51
Overview
Shares outstanding
—
Float
92.35M
Shares short
—
% Held by insiders
6.73%
% Held by institutions
51.11%
Average volume (10 days)
37
Average volume (90 days)
182
Price summary
52-Week low
45.89
52-Week high
135
52-Week change
57.09 124.4%
Beta
0.65
50-Day moving average
114.63
200-Day moving average
111.50
Dividends and splits
Forward annual dividend rate
7.76
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.39
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 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
6.68%
Operating margin
13.18%
Operational effectiveness
Return on assets
5.86%
Return on equity
22.77%
Income statement
Revenue (ttm)
11.92B
Revenue per share (ttm)
674.12
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.38B
EBITDA
2.34B
Net income to common (ttm)
796.90M
Diluted EPS (ttm)
-2.85
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
72.52
Total debt (mrq)
9.45B
Total Debt/Equity (mrq)
230.22
Current ratio (mrq)
60.30%
Book value per share (mrq)
28.15
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
750.19M
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