Statistics
Valuation metrics
Market cap
17.82B
Enterprise value
32.34B
Trailing P/E (ttm)
16.15
Forward P/E
10.14
PEG ratio
10.14
Price/Sales (ttm)
5.22
Price/Book (mrq)
1.24
Enterprise Value/Revenue
10.13
Enterprise Value/EBITDA
22.21
Overview
Shares outstanding
3.83B
Float
979.39M
Shares short
—
% Held by insiders
76.16%
% Held by institutions
6.65%
Average volume (10 days)
4.80M
Average volume (90 days)
7.97M
Price summary
52-Week low
2.76
52-Week high
5.25
52-Week change
21.24
Beta
0.25
50-Day moving average
4.56
200-Day moving average
4.05
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.99
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Apr 28, 2026
Last split factor
5:1
Last split date
Jul 13, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.82%
Operating margin
21.42%
Operational effectiveness
Return on assets
1.79%
Return on equity
7.51%
Income statement
Revenue (ttm)
3.19B
Revenue per share (ttm)
0.84
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
1.31B
EBITDA
2.18B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-30.30%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
0.31
Total debt (mrq)
16.87B
Total Debt/Equity (mrq)
125.03
Current ratio (mrq)
47%
Book value per share (mrq)
3.53
Cash flow
Cash flow statement
1.92B
Levered free cash flow (LFCF)
-843.39M
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