Statistics
Valuation metrics
Market cap
2.76B
Enterprise value
1.04B
Trailing P/E (ttm)
68.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.34
Overview
Shares outstanding
307.04M
Float
296.16M
Shares short
—
% Held by insiders
5.08%
% Held by institutions
55.81%
Average volume (10 days)
30
Average volume (90 days)
57
Price summary
52-Week low
8.25
52-Week high
11.20
52-Week change
-7.26 -88.0%
Beta
0.04
50-Day moving average
9.26
200-Day moving average
9.49
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.45
Payout ratio
2.29
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.92%
Operating margin
5.83%
Operational effectiveness
Return on assets
2.84%
Return on equity
0.66%
Income statement
Revenue (ttm)
4.39B
Revenue per share (ttm)
2.56K
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
1.34B
EBITDA
140.50B
Net income to common (ttm)
40.55M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
588.12M
Total cash per share (mrq)
352.78
Total debt (mrq)
1.55B
Total Debt/Equity (mrq)
37.73
Current ratio (mrq)
253.40%
Book value per share (mrq)
13.15
Cash flow
Cash flow statement
535.31M
Levered free cash flow (LFCF)
-41.71M
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