Statistics
Valuation metrics
Market cap
0
Enterprise value
1.15B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.90
Overview
Shares outstanding
229.96K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
5
Price summary
52-Week low
9.75K
52-Week high
14.57K
52-Week change
-36.13 -0.4%
Beta
—
50-Day moving average
11.08K
200-Day moving average
12.49K
Dividends and splits
Forward annual dividend rate
789.98
Forward annual dividend yield
0.08
Trailing annual dividend rate
197.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 20, 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
62.57%
Operating margin
16.49%
Operational effectiveness
Return on assets
7.99%
Return on equity
14.67%
Income statement
Revenue (ttm)
5.92B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.70B
EBITDA
1.28B
Net income to common (ttm)
727.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
610.50M
Total cash per share (mrq)
—
Total debt (mrq)
1.77B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
183.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
417M
Levered free cash flow (LFCF)
727.20M
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