Statistics
Valuation metrics
Market cap
2.64B
Enterprise value
5.75B
Trailing P/E (ttm)
6.36
Forward P/E
1.70
PEG ratio
1.70
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
6.95
Overview
Shares outstanding
120.47M
Float
114.76M
Shares short
—
% Held by insiders
1.37%
% Held by institutions
56.72%
Average volume (10 days)
188
Average volume (90 days)
293
Price summary
52-Week low
10.00
52-Week high
26.88
52-Week change
51.65 516.4%
Beta
1.45
50-Day moving average
21.91
200-Day moving average
16.14
Dividends and splits
Forward annual dividend rate
3.05
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
1.08
Dividend date
—
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)
6.02B
Revenue per share (ttm)
57.32
Quarterly revenue growth (yoy)
-31.50%
Gross profit (ttm)
2.13B
EBITDA
2.42B
Net income to common (ttm)
417.79M
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
-93.20%
Balance sheet
Total cash (mrq)
1.56B
Total cash per share (mrq)
14.83
Total debt (mrq)
5.00B
Total Debt/Equity (mrq)
142.54
Current ratio (mrq)
123.30%
Book value per share (mrq)
28.84
Cash flow
Cash flow statement
2.00B
Levered free cash flow (LFCF)
1.19B
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