Statistics
Valuation metrics
Market cap
512.59B
Enterprise value
514.03B
Trailing P/E (ttm)
20.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.66
Price/Book (mrq)
221.25
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
12.23
Overview
Shares outstanding
59.89M
Float
19.92M
Shares short
—
% Held by insiders
65.84%
% Held by institutions
10.50%
Average volume (10 days)
23.66K
Average volume (90 days)
42.18K
Price summary
52-Week low
5.90K
52-Week high
10.87K
52-Week change
22.42 0.4%
Beta
—
50-Day moving average
9.46K
200-Day moving average
8.85K
Dividends and splits
Forward annual dividend rate
66.79
Forward annual dividend yield
0.01
Trailing annual dividend rate
297.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Apr 13, 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
3.19%
Operating margin
8.19%
Operational effectiveness
Return on assets
3.57%
Return on equity
10.88%
Income statement
Revenue (ttm)
8.02B
Revenue per share (ttm)
134.25
Quarterly revenue growth (yoy)
-3.68%
Gross profit (ttm)
588.46M
EBITDA
727.52M
Net income to common (ttm)
260.41M
Diluted EPS (ttm)
4.31
Quarterly earnings growth (yoy)
0.17%
Balance sheet
Total cash (mrq)
121.42M
Total cash per share (mrq)
19.04
Total debt (mrq)
2.45B
Total Debt/Equity (mrq)
54.68
Current ratio (mrq)
146.80%
Book value per share (mrq)
40.49
Cash flow
Cash flow statement
-255.93M
Levered free cash flow (LFCF)
260.41M
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