Statistics
Valuation metrics
Market cap
0
Enterprise value
-643.76M
Trailing P/E (ttm)
478.80
Forward P/E
—
PEG ratio
9.02
Price/Sales (ttm)
0
Price/Book (mrq)
164.82
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.36
Overview
Shares outstanding
44.52M
Float
44.88M
Shares short
—
% Held by insiders
1.37%
% Held by institutions
96.37%
Average volume (10 days)
1
Average volume (90 days)
3
Price summary
52-Week low
11.35K
52-Week high
13.83K
52-Week change
14.17 0.1%
Beta
1.08
50-Day moving average
12.28K
200-Day moving average
12.15K
Dividends and splits
Forward annual dividend rate
28.57
Forward annual dividend yield
0.00
Trailing annual dividend rate
11.61
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 21, 2025
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
6.91%
Operating margin
10.31%
Operational effectiveness
Return on assets
11.74%
Return on equity
37.24%
Income statement
Revenue (ttm)
260.11B
Revenue per share (ttm)
312.47
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
49.38B
EBITDA
1.92B
Net income to common (ttm)
17.98B
Diluted EPS (ttm)
28.19
Quarterly earnings growth (yoy)
38.10%
Balance sheet
Total cash (mrq)
23.92B
Total cash per share (mrq)
29.46
Total debt (mrq)
6.23B
Total Debt/Equity (mrq)
11.87
Current ratio (mrq)
129.70%
Book value per share (mrq)
82.21
Cash flow
Cash flow statement
25.14B
Levered free cash flow (LFCF)
20.64B
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