Statistics
Valuation metrics
Market cap
15.28B
Enterprise value
18.84B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.26
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
3.66
Overview
Shares outstanding
379.54M
Float
351.04M
Shares short
—
% Held by insiders
0.44%
% Held by institutions
99.31%
Average volume (10 days)
20.99K
Average volume (90 days)
36.08K
Price summary
52-Week low
15.21
52-Week high
46.70
52-Week change
59.76 392.9%
Beta
0.48
50-Day moving average
31.38
200-Day moving average
36.70
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 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
16.51%
Operating margin
30.58%
Operational effectiveness
Return on assets
8.96%
Return on equity
25.32%
Income statement
Revenue (ttm)
8.68B
Revenue per share (ttm)
24.19
Quarterly revenue growth (yoy)
-28%
Gross profit (ttm)
5.91B
EBITDA
5.15B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
-12.86
Quarterly earnings growth (yoy)
-21.20%
Balance sheet
Total cash (mrq)
516M
Total cash per share (mrq)
1.46
Total debt (mrq)
4.81B
Total Debt/Equity (mrq)
68.69
Current ratio (mrq)
82.50%
Book value per share (mrq)
17.26
Cash flow
Cash flow statement
4.54B
Levered free cash flow (LFCF)
1.96B
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