Statistics
Valuation metrics
Market cap
16.91B
Enterprise value
23.40B
Trailing P/E (ttm)
48.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.87
Price/Book (mrq)
0.81
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
14.19
Overview
Shares outstanding
251.53M
Float
235.26M
Shares short
—
% Held by insiders
9.49%
% Held by institutions
33.16%
Average volume (10 days)
20
Average volume (90 days)
48
Price summary
52-Week low
67
52-Week high
107.52
52-Week change
-41.63 -62.1%
Beta
0.81
50-Day moving average
73.50
200-Day moving average
85.72
Dividends and splits
Forward annual dividend rate
11.61
Forward annual dividend yield
0.16
Trailing annual dividend rate
2.90
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
2.07
Dividend date
—
Ex-dividend date
May 11, 2026
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
-11.97%
Operating margin
6.96%
Operational effectiveness
Return on assets
1.25%
Return on equity
1.66%
Income statement
Revenue (ttm)
10.36B
Revenue per share (ttm)
34.84
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.05B
EBITDA
3.76B
Net income to common (ttm)
314.25M
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
7.57
Total debt (mrq)
6.05B
Total Debt/Equity (mrq)
28.64
Current ratio (mrq)
159%
Book value per share (mrq)
83.10
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
-36.84M
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