Statistics
Valuation metrics
Market cap
2.67B
Enterprise value
10.65B
Trailing P/E (ttm)
3.95K
Forward P/E
7.82
PEG ratio
-27.35
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.56
Enterprise Value/Revenue
2.79
Enterprise Value/EBITDA
13.67
Overview
Shares outstanding
33.30M
Float
30.68M
Shares short
—
% Held by insiders
2.16%
% Held by institutions
108.12%
Average volume (10 days)
101
Average volume (90 days)
81
Price summary
52-Week low
77.50
52-Week high
152
52-Week change
-36.71 -47.4%
Beta
1.71
50-Day moving average
116.35
200-Day moving average
116.10
Dividends and splits
Forward annual dividend rate
2.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.43
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
93.33
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
1:15
Last split date
Jul 01, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.02%
Operating margin
14.39%
Operational effectiveness
Return on assets
3.87%
Return on equity
0.06%
Income statement
Revenue (ttm)
3.82B
Revenue per share (ttm)
139.81
Quarterly revenue growth (yoy)
27.10%
Gross profit (ttm)
1.27B
EBITDA
1.70B
Net income to common (ttm)
871.85K
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
88.49%
Balance sheet
Total cash (mrq)
45.34M
Total cash per share (mrq)
1.56
Total debt (mrq)
8.44B
Total Debt/Equity (mrq)
497.07
Current ratio (mrq)
131%
Book value per share (mrq)
50.55
Cash flow
Cash flow statement
945.96M
Levered free cash flow (LFCF)
352.01M
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