Statistics
Valuation metrics
Market cap
0
Enterprise value
15.12B
Trailing P/E (ttm)
14.28
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
3.54
Overview
Shares outstanding
1.36B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
68
Price summary
52-Week low
21.45
52-Week high
32.09
52-Week change
-43.06 -200.7%
Beta
—
50-Day moving average
23.99
200-Day moving average
24.82
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 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
54.20%
Operating margin
20.73%
Operational effectiveness
Return on assets
3.75%
Return on equity
8.15%
Income statement
Revenue (ttm)
16.60B
Revenue per share (ttm)
12.23
Quarterly revenue growth (yoy)
4.48%
Gross profit (ttm)
9.00B
EBITDA
4.19B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
10.54%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.14B
Total Debt/Equity (mrq)
0.63
Current ratio (mrq)
63.52%
Book value per share (mrq)
18.78
Cash flow
Cash flow statement
2.21B
Levered free cash flow (LFCF)
7.42B
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