Statistics
Valuation metrics
Market cap
0
Enterprise value
8.60B
Trailing P/E (ttm)
18.00
Forward P/E
—
PEG ratio
-0.62
Price/Sales (ttm)
0
Price/Book (mrq)
2.34
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.09
Overview
Shares outstanding
1.50B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.53K
Average volume (90 days)
2.25K
Price summary
52-Week low
27.35
52-Week high
47.40
52-Week change
28.42 103.9%
Beta
—
50-Day moving average
36.01
200-Day moving average
31.51
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 11, 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
18.22%
Operating margin
13.58%
Operational effectiveness
Return on assets
6.15%
Return on equity
12.36%
Income statement
Revenue (ttm)
35.71B
Revenue per share (ttm)
25.13
Quarterly revenue growth (yoy)
9.15%
Gross profit (ttm)
6.51B
EBITDA
7.90B
Net income to common (ttm)
3.37B
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
24.12%
Balance sheet
Total cash (mrq)
3.04B
Total cash per share (mrq)
2.03
Total debt (mrq)
11.64B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
132.55%
Book value per share (mrq)
18.25
Cash flow
Cash flow statement
5.97B
Levered free cash flow (LFCF)
3.37B
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