Statistics
Valuation metrics
Market cap
10.99B
Enterprise value
11.20B
Trailing P/E (ttm)
45.51
Forward P/E
—
PEG ratio
0.74
Price/Sales (ttm)
0.61
Price/Book (mrq)
2.28
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
8.28
Overview
Shares outstanding
273M
Float
37.32M
Shares short
—
% Held by insiders
73.69%
% Held by institutions
7.05%
Average volume (10 days)
5.54M
Average volume (90 days)
6.13M
Price summary
52-Week low
22.54
52-Week high
64.15
52-Week change
36.45 161.7%
Beta
—
50-Day moving average
49.26
200-Day moving average
38.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.29%
Operating margin
13.39%
Operational effectiveness
Return on assets
7.97%
Return on equity
5.95%
Income statement
Revenue (ttm)
11.36B
Revenue per share (ttm)
68.72
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
2.86B
EBITDA
1.67B
Net income to common (ttm)
740.11M
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
-65.30%
Balance sheet
Total cash (mrq)
89.80M
Total cash per share (mrq)
7.12
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
32.41
Current ratio (mrq)
187.20%
Book value per share (mrq)
17.77
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
740.11M
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