Statistics
Valuation metrics
Market cap
0
Enterprise value
9.70B
Trailing P/E (ttm)
2.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
4.08
Overview
Shares outstanding
145.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
11.56
52-Week high
16.24
52-Week change
-0.16 -1.3%
Beta
—
50-Day moving average
14.49
200-Day moving average
13.96
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 2022
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
54.56%
Operating margin
7.81%
Operational effectiveness
Return on assets
2.23%
Return on equity
5.99%
Income statement
Revenue (ttm)
16.78B
Revenue per share (ttm)
115.25
Quarterly revenue growth (yoy)
-55.19%
Gross profit (ttm)
9.16B
EBITDA
2.70B
Net income to common (ttm)
653M
Diluted EPS (ttm)
4.48
Quarterly earnings growth (yoy)
-58.24%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
9.96B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
200.13%
Book value per share (mrq)
69.51
Cash flow
Cash flow statement
1.95B
Levered free cash flow (LFCF)
653M
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