Statistics
Valuation metrics
Market cap
0
Enterprise value
4.45B
Trailing P/E (ttm)
27.51
Forward P/E
—
PEG ratio
0.74
Price/Sales (ttm)
0
Price/Book (mrq)
7.79
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
0.64
Overview
Shares outstanding
1.82B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
5
Price summary
52-Week low
16.43
52-Week high
79.12
52-Week change
76.94 468.3%
Beta
—
50-Day moving average
72.41
200-Day moving average
62.41
Dividends and splits
Forward annual dividend rate
4.10
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 23, 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
41.06%
Operating margin
18.98%
Operational effectiveness
Return on assets
10.55%
Return on equity
28.44%
Income statement
Revenue (ttm)
33.22B
Revenue per share (ttm)
18.18
Quarterly revenue growth (yoy)
1.71%
Gross profit (ttm)
13.64B
EBITDA
6.84B
Net income to common (ttm)
4.73B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
32.87%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
0.77
Total debt (mrq)
9.09B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
155.76%
Book value per share (mrq)
9.15
Cash flow
Cash flow statement
4.65B
Levered free cash flow (LFCF)
4.73B
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