Statistics
Valuation metrics
Market cap
1.85B
Enterprise value
8.36B
Trailing P/E (ttm)
8.83
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.23
Price/Book (mrq)
2.19
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
5.84
Overview
Shares outstanding
260.32M
Float
258.84M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
77.54%
Average volume (10 days)
5
Average volume (90 days)
451
Price summary
52-Week low
5.02
52-Week high
14.40
52-Week change
-186.62
Beta
0.64
50-Day moving average
6.07
200-Day moving average
7.31
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 23, 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
3.01%
Operating margin
16.19%
Operational effectiveness
Return on assets
6.22%
Return on equity
30.56%
Income statement
Revenue (ttm)
5.39B
Revenue per share (ttm)
23.95
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
2.93B
EBITDA
1.71B
Net income to common (ttm)
162.05M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
12.65%
Balance sheet
Total cash (mrq)
497.43M
Total cash per share (mrq)
2.21
Total debt (mrq)
7.63B
Total Debt/Equity (mrq)
1.17K
Current ratio (mrq)
182.10%
Book value per share (mrq)
2.50
Cash flow
Cash flow statement
606.62M
Levered free cash flow (LFCF)
164.76M
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