Statistics
Valuation metrics
Market cap
0
Enterprise value
98.57B
Trailing P/E (ttm)
0.10
Forward P/E
4.47
PEG ratio
4.47
Price/Sales (ttm)
—
Price/Book (mrq)
2.12
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
2.65
Overview
Shares outstanding
—
Float
623.19M
Shares short
—
% Held by insiders
0
% Held by institutions
6.98%
Average volume (10 days)
74.09K
Average volume (90 days)
71.62K
Price summary
52-Week low
21.22
52-Week high
37.61
52-Week change
30.17 142.2%
Beta
-0.23
50-Day moving average
27.55
200-Day moving average
30.30
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 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
4.77%
Operating margin
23.96%
Operational effectiveness
Return on assets
12.93%
Return on equity
12.21%
Income statement
Revenue (ttm)
105.83B
Revenue per share (ttm)
20.41
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
39.09B
EBITDA
37.19B
Net income to common (ttm)
5.04B
Diluted EPS (ttm)
3.52
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
19.33B
Total cash per share (mrq)
7.71
Total debt (mrq)
31.22B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
16.11
Cash flow
Cash flow statement
19.97B
Levered free cash flow (LFCF)
20.20B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.