Statistics
Valuation metrics
Market cap
1.42B
Enterprise value
4.00B
Trailing P/E (ttm)
5.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
5.46
Overview
Shares outstanding
7.40M
Float
1.40M
Shares short
—
% Held by insiders
83.53%
% Held by institutions
0
Average volume (10 days)
140
Average volume (90 days)
797
Price summary
52-Week low
165
52-Week high
230
52-Week change
7.88
Beta
0.03
50-Day moving average
198.36
200-Day moving average
192.02
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
4.22
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Apr 30, 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
3.77%
Operating margin
1.12%
Operational effectiveness
Return on assets
2.01%
Return on equity
6.53%
Income statement
Revenue (ttm)
6.63B
Revenue per share (ttm)
896.12
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
989.75M
EBITDA
767.91M
Net income to common (ttm)
249.69M
Diluted EPS (ttm)
33.75
Quarterly earnings growth (yoy)
881%
Balance sheet
Total cash (mrq)
94.28M
Total cash per share (mrq)
12.74
Total debt (mrq)
2.73B
Total Debt/Equity (mrq)
70.32
Current ratio (mrq)
48.70%
Book value per share (mrq)
525.61
Cash flow
Cash flow statement
343.83M
Levered free cash flow (LFCF)
-512.08M
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