Statistics
Valuation metrics
Market cap
9.77B
Enterprise value
15.17B
Trailing P/E (ttm)
6.60
Forward P/E
12.61
PEG ratio
12.61
Price/Sales (ttm)
1.98
Price/Book (mrq)
0.57
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
6.02
Overview
Shares outstanding
1.57B
Float
677.85M
Shares short
—
% Held by insiders
46.16%
% Held by institutions
12.96%
Average volume (10 days)
979.62K
Average volume (90 days)
1.34M
Price summary
52-Week low
3.01
52-Week high
10.02
52-Week change
27.16
Beta
—
50-Day moving average
4.39
200-Day moving average
4.14
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.15
Payout ratio
0.31
Dividend date
—
Ex-dividend date
May 22, 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
18.12%
Operating margin
27.56%
Operational effectiveness
Return on assets
3.57%
Return on equity
8.26%
Income statement
Revenue (ttm)
5.42B
Revenue per share (ttm)
3.04
Quarterly revenue growth (yoy)
-8.70%
Gross profit (ttm)
2.07B
EBITDA
1.56B
Net income to common (ttm)
981.47M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
23.80%
Balance sheet
Total cash (mrq)
5.37B
Total cash per share (mrq)
2.96
Total debt (mrq)
11.70B
Total Debt/Equity (mrq)
90.22
Current ratio (mrq)
264.20%
Book value per share (mrq)
7.35
Cash flow
Cash flow statement
3.76B
Levered free cash flow (LFCF)
-686.89M
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