Statistics
Valuation metrics
Market cap
1.96T
Enterprise value
1.96T
Trailing P/E (ttm)
21.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
44.42
Price/Book (mrq)
469.58
Enterprise Value/Revenue
53.00
Enterprise Value/EBITDA
62.73
Overview
Shares outstanding
36.66M
Float
23.32M
Shares short
—
% Held by insiders
36.38%
% Held by institutions
44.12%
Average volume (10 days)
81.27K
Average volume (90 days)
85.02K
Price summary
52-Week low
10.54K
52-Week high
54.57K
52-Week change
78.73 0.7%
Beta
1.30
50-Day moving average
44.52K
200-Day moving average
25.91K
Dividends and splits
Forward annual dividend rate
381.34
Forward annual dividend yield
0.01
Trailing annual dividend rate
354.37
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.20
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Mar 10, 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
196.43%
Operating margin
20.32%
Operational effectiveness
Return on assets
2.38%
Return on equity
23.20%
Income statement
Revenue (ttm)
333.69M
Revenue per share (ttm)
11.73
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
314.15M
EBITDA
839.25M
Net income to common (ttm)
844.34M
Diluted EPS (ttm)
22.88
Quarterly earnings growth (yoy)
-43%
Balance sheet
Total cash (mrq)
2.45M
Total cash per share (mrq)
31.55
Total debt (mrq)
5.48B
Total Debt/Equity (mrq)
137.12
Current ratio (mrq)
92.80%
Book value per share (mrq)
106.61
Cash flow
Cash flow statement
910.31M
Levered free cash flow (LFCF)
844.34M
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