Statistics
Valuation metrics
Market cap
5.50B
Enterprise value
90.95B
Trailing P/E (ttm)
20.66
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
21.82
Price/Book (mrq)
2.69
Enterprise Value/Revenue
21.02
Enterprise Value/EBITDA
306.13
Overview
Shares outstanding
35.00M
Float
10.05M
Shares short
—
% Held by insiders
74.96%
% Held by institutions
16.55%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
156
52-Week high
156
52-Week change
0 0
Beta
1.08
50-Day moving average
156
200-Day moving average
156
Dividends and splits
Forward annual dividend rate
9.63
Forward annual dividend yield
0.06
Trailing annual dividend rate
9.63
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.40
Dividend date
—
Ex-dividend date
May 08, 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
2.82%
Operating margin
3.38%
Operational effectiveness
Return on assets
5.33%
Return on equity
5.82%
Income statement
Revenue (ttm)
4.33B
Revenue per share (ttm)
7.20
Quarterly revenue growth (yoy)
12.80%
Gross profit (ttm)
805.50M
EBITDA
17.17M
Net income to common (ttm)
122.17M
Diluted EPS (ttm)
7.55
Quarterly earnings growth (yoy)
-92.18%
Balance sheet
Total cash (mrq)
786.71M
Total cash per share (mrq)
1.34
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
383.80%
Book value per share (mrq)
57.94
Cash flow
Cash flow statement
253.30M
Levered free cash flow (LFCF)
164.78M
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