Statistics
Valuation metrics
Market cap
11.56B
Enterprise value
31.73B
Trailing P/E (ttm)
33.29
Forward P/E
—
PEG ratio
-0.37
Price/Sales (ttm)
0.64
Price/Book (mrq)
1.73
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
33.79
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
29.92%
% Held by institutions
74.12%
Average volume (10 days)
3.05K
Average volume (90 days)
2.75K
Price summary
52-Week low
7.75
52-Week high
11.12
52-Week change
-4.51 -58.1%
Beta
1.23
50-Day moving average
9.13
200-Day moving average
9.17
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.13%
Operating margin
2.69%
Operational effectiveness
Return on assets
0.95%
Return on equity
4.84%
Income statement
Revenue (ttm)
15.70B
Revenue per share (ttm)
14.52
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
2.90B
EBITDA
2.62B
Net income to common (ttm)
335.02M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
-94.70%
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
1.09
Total debt (mrq)
22.79B
Total Debt/Equity (mrq)
333.72
Current ratio (mrq)
489.90%
Book value per share (mrq)
5.39
Cash flow
Cash flow statement
2.09B
Levered free cash flow (LFCF)
214.59M
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