Statistics
Valuation metrics
Market cap
0
Enterprise value
180.90M
Trailing P/E (ttm)
33.24
Forward P/E
—
PEG ratio
0.42
Price/Sales (ttm)
0
Price/Book (mrq)
12.45
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.15
Overview
Shares outstanding
114.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.11K
Average volume (90 days)
370
Price summary
52-Week low
52.40
52-Week high
313
52-Week change
76.46 145.9%
Beta
—
50-Day moving average
252.56
200-Day moving average
218.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.06%
Operating margin
8.36%
Operational effectiveness
Return on assets
11.54%
Return on equity
37.56%
Income statement
Revenue (ttm)
12.39B
Revenue per share (ttm)
107.47
Quarterly revenue growth (yoy)
14.43%
Gross profit (ttm)
1.49B
EBITDA
1.24B
Net income to common (ttm)
832.50M
Diluted EPS (ttm)
7.16
Quarterly earnings growth (yoy)
71.68%
Balance sheet
Total cash (mrq)
574.20M
Total cash per share (mrq)
4.99
Total debt (mrq)
776.50M
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
144.00%
Book value per share (mrq)
19.27
Cash flow
Cash flow statement
907.80M
Levered free cash flow (LFCF)
832.50M
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