Statistics
Valuation metrics
Market cap
28.20B
Enterprise value
99.36B
Trailing P/E (ttm)
—
Forward P/E
6.15
PEG ratio
6.15
Price/Sales (ttm)
—
Price/Book (mrq)
0.98
Enterprise Value/Revenue
9.15
Enterprise Value/EBITDA
32.72
Overview
Shares outstanding
—
Float
22.58M
Shares short
—
% Held by insiders
71.25%
% Held by institutions
7.76%
Average volume (10 days)
538
Average volume (90 days)
1.38K
Price summary
52-Week low
112.60
52-Week high
140.40
52-Week change
-5.12
Beta
-0.34
50-Day moving average
132.71
200-Day moving average
108.77
Dividends and splits
Forward annual dividend rate
18.96
Forward annual dividend yield
0.16
Trailing annual dividend rate
4.74
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 16, 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
13.92%
Operating margin
18.82%
Operational effectiveness
Return on assets
6.31%
Return on equity
16.16%
Income statement
Revenue (ttm)
10.86B
Revenue per share (ttm)
14.10
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
4.42B
EBITDA
3.04B
Net income to common (ttm)
1.51B
Diluted EPS (ttm)
-0.82
Quarterly earnings growth (yoy)
-24.80%
Balance sheet
Total cash (mrq)
1.45B
Total cash per share (mrq)
1.88
Total debt (mrq)
9.18B
Total Debt/Equity (mrq)
95.01
Current ratio (mrq)
107.10%
Book value per share (mrq)
121.60
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
1.09B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.