Statistics
Valuation metrics
Market cap
12.55B
Enterprise value
18.10B
Trailing P/E (ttm)
11.91
Forward P/E
8.41
PEG ratio
8.41
Price/Sales (ttm)
0.64
Price/Book (mrq)
3.19
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
7.16
Overview
Shares outstanding
200.01M
Float
102.05M
Shares short
—
% Held by insiders
46%
% Held by institutions
35.00%
Average volume (10 days)
488.43K
Average volume (90 days)
488.04K
Price summary
52-Week low
53.10
52-Week high
78.68
52-Week change
6.31 11.9%
Beta
1.31
50-Day moving average
66.74
200-Day moving average
67.09
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.16
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.70
Payout ratio
0.45
Dividend date
—
Ex-dividend date
May 04, 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
-0.84%
Operating margin
21.27%
Operational effectiveness
Return on assets
3.56%
Return on equity
-4.38%
Income statement
Revenue (ttm)
19.68B
Revenue per share (ttm)
98.38
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
5.11B
EBITDA
3.15B
Net income to common (ttm)
-445M
Diluted EPS (ttm)
-2.10
Quarterly earnings growth (yoy)
-96%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
7.52
Total debt (mrq)
6.83B
Total Debt/Equity (mrq)
164.17
Current ratio (mrq)
128.10%
Book value per share (mrq)
19.67
Cash flow
Cash flow statement
395M
Levered free cash flow (LFCF)
1.77B
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