Statistics
Valuation metrics
Market cap
3.91B
Enterprise value
23.19B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.48
Price/Book (mrq)
4.92
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
21.38
Overview
Shares outstanding
37.47M
Float
132.72M
Shares short
—
% Held by insiders
30.15%
% Held by institutions
59.27%
Average volume (10 days)
7.85K
Average volume (90 days)
6.49K
Price summary
52-Week low
67.80
52-Week high
120.54
52-Week change
30.46 44.9%
Beta
1.36
50-Day moving average
379.49
200-Day moving average
328.22
Dividends and splits
Forward annual dividend rate
21
Forward annual dividend yield
0.20
Trailing annual dividend rate
5.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
5:1
Last split date
May 09, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.76%
Operating margin
9.99%
Operational effectiveness
Return on assets
6.40%
Return on equity
15.80%
Income statement
Revenue (ttm)
8.07B
Revenue per share (ttm)
42.57
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
2.58B
EBITDA
1.08B
Net income to common (ttm)
626M
Diluted EPS (ttm)
13.56
Quarterly earnings growth (yoy)
35.10%
Balance sheet
Total cash (mrq)
205M
Total cash per share (mrq)
1.08
Total debt (mrq)
3.58B
Total Debt/Equity (mrq)
89.00
Current ratio (mrq)
264.10%
Book value per share (mrq)
21.22
Cash flow
Cash flow statement
925M
Levered free cash flow (LFCF)
876.12M
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