Statistics
Valuation metrics
Market cap
0
Enterprise value
9.63B
Trailing P/E (ttm)
2.62K
Forward P/E
—
PEG ratio
-18.12
Price/Sales (ttm)
0
Price/Book (mrq)
1.34
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
5.68
Overview
Shares outstanding
33.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
0
Price summary
52-Week low
78.50
52-Week high
154
52-Week change
-37.58 -47.9%
Beta
—
50-Day moving average
116.87
200-Day moving average
115.55
Dividends and splits
Forward annual dividend rate
2.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.42
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 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
32.58%
Operating margin
9.63%
Operational effectiveness
Return on assets
0.01%
Return on equity
0.05%
Income statement
Revenue (ttm)
4.33B
Revenue per share (ttm)
138.27
Quarterly revenue growth (yoy)
-7.36%
Gross profit (ttm)
1.41B
EBITDA
1.70B
Net income to common (ttm)
1M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
87.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
9.68B
Total Debt/Equity (mrq)
4.97
Current ratio (mrq)
130.96%
Book value per share (mrq)
58.50
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
7.66B
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