Statistics
Valuation metrics
Market cap
9.01B
Enterprise value
32.57B
Trailing P/E (ttm)
2.65
Forward P/E
10.02
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
—
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
3.03
Overview
Shares outstanding
1.12B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
500
Average volume (90 days)
300
Price summary
52-Week low
5.92
52-Week high
9.20
52-Week change
12.30 207.7%
Beta
—
50-Day moving average
8.29
200-Day moving average
7.47
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 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
16.45%
Operating margin
7.67%
Operational effectiveness
Return on assets
4.93%
Return on equity
15.48%
Income statement
Revenue (ttm)
82.86B
Revenue per share (ttm)
73.07
Quarterly revenue growth (yoy)
11.43%
Gross profit (ttm)
13.63B
EBITDA
11.44B
Net income to common (ttm)
3.50B
Diluted EPS (ttm)
3.04
Quarterly earnings growth (yoy)
7.28%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
25.45B
Total Debt/Equity (mrq)
1.12
Current ratio (mrq)
97.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.08B
Levered free cash flow (LFCF)
3.50B
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