Statistics
Valuation metrics
Market cap
3.17B
Enterprise value
7.12B
Trailing P/E (ttm)
6.61
Forward P/E
-5.91
PEG ratio
-0.07
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.79
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
7.51
Overview
Shares outstanding
120.47M
Float
114.76M
Shares short
5.97M
% Held by insiders
1.37%
% Held by institutions
56.72%
Average volume (10 days)
1.73M
Average volume (90 days)
2.26M
Price summary
52-Week low
11.04
52-Week high
29.97
52-Week change
51.29 464.8%
Beta
1.46
50-Day moving average
25.67
200-Day moving average
18.82
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.08
Dividend date
Mar 26, 2026
Ex-dividend date
Mar 20, 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
6.94%
Operating margin
-2.02%
Operational effectiveness
Return on assets
4.75%
Return on equity
11.94%
Income statement
Revenue (ttm)
6.90B
Revenue per share (ttm)
57.32
Quarterly revenue growth (yoy)
-31.50%
Gross profit (ttm)
2.44B
EBITDA
2.42B
Net income to common (ttm)
479.20M
Diluted EPS (ttm)
3.98
Quarterly earnings growth (yoy)
-93.20%
Balance sheet
Total cash (mrq)
1.79B
Total cash per share (mrq)
14.83
Total debt (mrq)
5.74B
Total Debt/Equity (mrq)
142.54
Current ratio (mrq)
123.30%
Book value per share (mrq)
33.38
Cash flow
Cash flow statement
2.30B
Levered free cash flow (LFCF)
1.36B
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