Statistics
Valuation metrics
Market cap
0
Enterprise value
3.02B
Trailing P/E (ttm)
0.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.72
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
5.81
Overview
Shares outstanding
—
Float
3.94M
Shares short
—
% Held by insiders
57.55%
% Held by institutions
15.91%
Average volume (10 days)
19
Average volume (90 days)
132
Price summary
52-Week low
360.50
52-Week high
523
52-Week change
10.14 2.8%
Beta
0.75
50-Day moving average
158.71
200-Day moving average
158.71
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.09
Trailing annual dividend rate
10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 23, 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
2.62%
Operating margin
4.66%
Operational effectiveness
Return on assets
6.54%
Return on equity
27.63%
Income statement
Revenue (ttm)
10.23B
Revenue per share (ttm)
1.32K
Quarterly revenue growth (yoy)
-19.30%
Gross profit (ttm)
813M
EBITDA
520M
Net income to common (ttm)
313M
Diluted EPS (ttm)
15.02
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
540M
Total cash per share (mrq)
70.06
Total debt (mrq)
216M
Total Debt/Equity (mrq)
17.58
Current ratio (mrq)
119.60%
Book value per share (mrq)
159.46
Cash flow
Cash flow statement
181M
Levered free cash flow (LFCF)
144.62M
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