Statistics
Valuation metrics
Market cap
5.42B
Enterprise value
3.06B
Trailing P/E (ttm)
14.49
Forward P/E
—
PEG ratio
1.03
Price/Sales (ttm)
0.02
Price/Book (mrq)
1.76
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
2.71
Overview
Shares outstanding
959.75M
Float
288.47M
Shares short
—
% Held by insiders
69.95%
% Held by institutions
9.54%
Average volume (10 days)
9.45K
Average volume (90 days)
3.20K
Price summary
52-Week low
5.65
52-Week high
8.65
52-Week change
-29.20 -517.3%
Beta
-0.04
50-Day moving average
5.89
200-Day moving average
6.99
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Nov 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.25%
Operating margin
5.27%
Operational effectiveness
Return on assets
5.94%
Return on equity
12.68%
Income statement
Revenue (ttm)
16.78B
Revenue per share (ttm)
302.53
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
3.89B
EBITDA
22.81B
Net income to common (ttm)
377.77M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
0.70%
Balance sheet
Total cash (mrq)
605.31M
Total cash per share (mrq)
10.93
Total debt (mrq)
3.31B
Total Debt/Equity (mrq)
106.23
Current ratio (mrq)
95.40%
Book value per share (mrq)
3.20
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
875.70M
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