Statistics
Valuation metrics
Market cap
5.80B
Enterprise value
8.19B
Trailing P/E (ttm)
14.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.73
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
7.05
Overview
Shares outstanding
1.47B
Float
748.59M
Shares short
—
% Held by insiders
33.96%
% Held by institutions
26.06%
Average volume (10 days)
62.90K
Average volume (90 days)
97.18K
Price summary
52-Week low
3.32
52-Week high
4.46
52-Week change
16.04 483.6%
Beta
0.78
50-Day moving average
4.00
200-Day moving average
3.96
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Jun 19, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.94%
Operating margin
3.66%
Operational effectiveness
Return on assets
3.08%
Return on equity
12.77%
Income statement
Revenue (ttm)
19.98B
Revenue per share (ttm)
13.78
Quarterly revenue growth (yoy)
-25%
Gross profit (ttm)
2.04B
EBITDA
1.57B
Net income to common (ttm)
388.50M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-2.69%
Balance sheet
Total cash (mrq)
1.39B
Total cash per share (mrq)
0.96
Total debt (mrq)
5.60B
Total Debt/Equity (mrq)
156.03
Current ratio (mrq)
133.40%
Book value per share (mrq)
2.30
Cash flow
Cash flow statement
584.70M
Levered free cash flow (LFCF)
-443.58M
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