Statistics
Valuation metrics
Market cap
10.74B
Enterprise value
9.53B
Trailing P/E (ttm)
3.17K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.57
Price/Book (mrq)
0.79
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
17.05
Overview
Shares outstanding
52.00M
Float
36.95M
Shares short
—
% Held by insiders
2.90%
% Held by institutions
43.16%
Average volume (10 days)
0
Average volume (90 days)
4
Price summary
52-Week low
139
52-Week high
220
52-Week change
23.16
Beta
0.82
50-Day moving average
198.66
200-Day moving average
174.76
Dividends and splits
Forward annual dividend rate
4.91
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
90
Dividend date
—
Ex-dividend date
May 15, 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
0.05%
Operating margin
2.08%
Operational effectiveness
Return on assets
0.62%
Return on equity
0.21%
Income statement
Revenue (ttm)
6.81B
Revenue per share (ttm)
120.99
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
5.60B
EBITDA
562M
Net income to common (ttm)
3.26M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
1.33B
Total cash per share (mrq)
23.64
Total debt (mrq)
41.24M
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
976.30%
Book value per share (mrq)
240.81
Cash flow
Cash flow statement
550.17M
Levered free cash flow (LFCF)
270.07M
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