Statistics
Valuation metrics
Market cap
2.64B
Enterprise value
12.95B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.68
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
14.49
Overview
Shares outstanding
28.50M
Float
30.68M
Shares short
—
% Held by insiders
2.16%
% Held by institutions
108.12%
Average volume (10 days)
21
Average volume (90 days)
20
Price summary
52-Week low
88.88
52-Week high
188
52-Week change
-22.97 -25.8%
Beta
1.71
50-Day moving average
149.71
200-Day moving average
129.99
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 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
0.02%
Operating margin
14.39%
Operational effectiveness
Return on assets
3.87%
Return on equity
0.06%
Income statement
Revenue (ttm)
4.38B
Revenue per share (ttm)
139.81
Quarterly revenue growth (yoy)
27.10%
Gross profit (ttm)
1.46B
EBITDA
894M
Net income to common (ttm)
1M
Diluted EPS (ttm)
8.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
52M
Total cash per share (mrq)
1.56
Total debt (mrq)
9.68B
Total Debt/Equity (mrq)
497.07
Current ratio (mrq)
131%
Book value per share (mrq)
58.50
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
403.75M
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