Statistics
Valuation metrics
Market cap
6.45B
Enterprise value
19.41B
Trailing P/E (ttm)
25.79
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
2.93
Overview
Shares outstanding
702.34M
Float
644.31M
Shares short
—
% Held by insiders
10.02%
% Held by institutions
74.96%
Average volume (10 days)
515
Average volume (90 days)
680
Price summary
52-Week low
8.80
52-Week high
12.00
52-Week change
-24.59 -279.4%
Beta
0.36
50-Day moving average
9.53
200-Day moving average
10.68
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Mar 30, 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
12.13%
Operating margin
21.94%
Operational effectiveness
Return on assets
0.86%
Return on equity
2.72%
Income statement
Revenue (ttm)
20.43B
Revenue per share (ttm)
29.10
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
14.89B
EBITDA
6.61B
Net income to common (ttm)
3.21B
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
-52.50%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
465M
Total Debt/Equity (mrq)
16.00
Current ratio (mrq)
121.60%
Book value per share (mrq)
148.75
Cash flow
Cash flow statement
3.80B
Levered free cash flow (LFCF)
342.24M
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