Statistics
Valuation metrics
Market cap
5.50B
Enterprise value
19.76B
Trailing P/E (ttm)
53.92
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0.96
Price/Book (mrq)
0.23
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
3.60
Overview
Shares outstanding
86.41M
Float
29.35M
Shares short
—
% Held by insiders
0
% Held by institutions
3.36%
Average volume (10 days)
80
Average volume (90 days)
27
Price summary
52-Week low
63.62
52-Week high
143.46
52-Week change
-125.50 -197.3%
Beta
1.13
50-Day moving average
66.94
200-Day moving average
92.11
Dividends and splits
Forward annual dividend rate
7.62
Forward annual dividend yield
0.12
Trailing annual dividend rate
7.62
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
6.82
Dividend date
—
Ex-dividend date
Sep 30, 2025
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
0.71%
Operating margin
4.10%
Operational effectiveness
Return on assets
10.17%
Return on equity
0.43%
Income statement
Revenue (ttm)
14.51B
Revenue per share (ttm)
65.90
Quarterly revenue growth (yoy)
-34.10%
Gross profit (ttm)
12.51B
EBITDA
1.57B
Net income to common (ttm)
102.82M
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.49B
Total cash per share (mrq)
19.20
Total debt (mrq)
100.87M
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
2,299.30%
Book value per share (mrq)
275.92
Cash flow
Cash flow statement
1.74B
Levered free cash flow (LFCF)
-5.95B
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