Statistics
Valuation metrics
Market cap
13.14B
Enterprise value
19.12B
Trailing P/E (ttm)
4.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-0.66
Price/Book (mrq)
0.24
Enterprise Value/Revenue
-0.96
Enterprise Value/EBITDA
135.62
Overview
Shares outstanding
306.25M
Float
153.09M
Shares short
—
% Held by insiders
0
% Held by institutions
21.49%
Average volume (10 days)
166.51K
Average volume (90 days)
143.49K
Price summary
52-Week low
30.53
52-Week high
41.51
52-Week change
12.90 42.3%
Beta
1.35
50-Day moving average
36.15
200-Day moving average
35.60
Dividends and splits
Forward annual dividend rate
7.64
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.91
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jul 03, 2023
Last split factor
10:1
Last split date
Mar 03, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
99.64%
Operational effectiveness
Return on assets
0.16%
Return on equity
6.18%
Income statement
Revenue (ttm)
-19.86B
Revenue per share (ttm)
-129.71
Quarterly revenue growth (yoy)
-12.47%
Gross profit (ttm)
0
EBITDA
141M
Net income to common (ttm)
3.15B
Diluted EPS (ttm)
9.84
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
1.31B
Total cash per share (mrq)
4.28
Total debt (mrq)
6.71B
Total Debt/Equity (mrq)
12.62
Current ratio (mrq)
81.10%
Book value per share (mrq)
173.53
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
964.63M
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