Statistics
Valuation metrics
Market cap
0
Enterprise value
3.68B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.05
Overview
Shares outstanding
9.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
2.46K
52-Week high
4.51K
52-Week change
15.22 0.6%
Beta
—
50-Day moving average
3.21K
200-Day moving average
3.53K
Dividends and splits
Forward annual dividend rate
312.35
Forward annual dividend yield
0.11
Trailing annual dividend rate
78.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 23, 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
43.52%
Operating margin
18.98%
Operational effectiveness
Return on assets
9.03%
Return on equity
23.45%
Income statement
Revenue (ttm)
7.47B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.25B
EBITDA
1.79B
Net income to common (ttm)
1.07B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
303M
Total cash per share (mrq)
—
Total debt (mrq)
4.42B
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
173.57%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
1.07B
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