Statistics
Valuation metrics
Market cap
0
Enterprise value
2.36B
Trailing P/E (ttm)
18.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.93
Overview
Shares outstanding
321.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
317
Average volume (90 days)
191
Price summary
52-Week low
22.96
52-Week high
35.96
52-Week change
-29.25 -127.4%
Beta
—
50-Day moving average
24.11
200-Day moving average
26.33
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 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
28.85%
Operating margin
6.73%
Operational effectiveness
Return on assets
5.36%
Return on equity
16.44%
Income statement
Revenue (ttm)
11.85B
Revenue per share (ttm)
36.49
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.42B
EBITDA
1.22B
Net income to common (ttm)
459.20M
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
472.80M
Total cash per share (mrq)
—
Total debt (mrq)
2.90B
Total Debt/Equity (mrq)
1.04
Current ratio (mrq)
139.44%
Book value per share (mrq)
—
Cash flow
Cash flow statement
753.50M
Levered free cash flow (LFCF)
459.20M
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