Statistics
Valuation metrics
Market cap
3.14B
Enterprise value
22.62B
Trailing P/E (ttm)
6.87
Forward P/E
8.49
PEG ratio
8.49
Price/Sales (ttm)
0.13
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
13.99
Overview
Shares outstanding
51.52M
Float
51.50M
Shares short
1.13M
% Held by insiders
0.05%
% Held by institutions
80.22%
Average volume (10 days)
560.13K
Average volume (90 days)
572.21K
Price summary
52-Week low
0
52-Week high
63.65
52-Week change
100 0
Beta
—
50-Day moving average
57.63
200-Day moving average
54.25
Dividends and splits
Forward annual dividend rate
3.73
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.66
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Feb 19, 2026
Ex-dividend date
Feb 06, 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
1.83%
Operating margin
2.02%
Operational effectiveness
Return on assets
2.72%
Return on equity
8.79%
Income statement
Revenue (ttm)
25.20B
Revenue per share (ttm)
489.18
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.79B
EBITDA
1.84B
Net income to common (ttm)
-5M
Diluted EPS (ttm)
8.97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
891M
Total cash per share (mrq)
17.30
Total debt (mrq)
14.86B
Total Debt/Equity (mrq)
185.39
Current ratio (mrq)
138%
Book value per share (mrq)
49.23
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
-9.63M
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