Statistics
Valuation metrics
Market cap
2.57B
Enterprise value
14.55B
Trailing P/E (ttm)
32.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.12
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
3.48
Overview
Shares outstanding
56.46M
Float
18.16M
Shares short
—
% Held by insiders
76.10%
% Held by institutions
2.13%
Average volume (10 days)
100
Average volume (90 days)
136
Price summary
52-Week low
30.80
52-Week high
45.55
52-Week change
26.35 85.5%
Beta
0.16
50-Day moving average
41.28
200-Day moving average
36.71
Dividends and splits
Forward annual dividend rate
2.84
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.56%
Operating margin
12.01%
Operational effectiveness
Return on assets
4.01%
Return on equity
9.90%
Income statement
Revenue (ttm)
22.38B
Revenue per share (ttm)
467.03
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
10.44B
EBITDA
4.80B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
113.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.78B
Total Debt/Equity (mrq)
100.39
Current ratio (mrq)
234.90%
Book value per share (mrq)
366.55
Cash flow
Cash flow statement
3.78B
Levered free cash flow (LFCF)
207.61M
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