Statistics
Valuation metrics
Market cap
11.02B
Enterprise value
-843.46M
Trailing P/E (ttm)
27.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.22
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-0.86
Overview
Shares outstanding
1.74B
Float
1.17B
Shares short
—
% Held by insiders
30.50%
% Held by institutions
31.79%
Average volume (10 days)
1.90K
Average volume (90 days)
4.85K
Price summary
52-Week low
5.28
52-Week high
9.98
52-Week change
-50.16 -949.9%
Beta
0.25
50-Day moving average
6.17
200-Day moving average
6.28
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.02
Payout ratio
0.48
Dividend date
Jun 06, 2012
Ex-dividend date
Jun 29, 2026
Last split factor
3:1
Last split date
Sep 26, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.90%
Operating margin
8.57%
Operational effectiveness
Return on assets
5.49%
Return on equity
8.03%
Income statement
Revenue (ttm)
5.93B
Revenue per share (ttm)
540.73
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
2.32B
EBITDA
157.12B
Net income to common (ttm)
409.24M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
-79.80%
Balance sheet
Total cash (mrq)
1.59B
Total cash per share (mrq)
146.19
Total debt (mrq)
69.38M
Total Debt/Equity (mrq)
1.24
Current ratio (mrq)
243.10%
Book value per share (mrq)
2.88
Cash flow
Cash flow statement
825.05M
Levered free cash flow (LFCF)
543.77M
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