Statistics
Valuation metrics
Market cap
3.41B
Enterprise value
4.05B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.73
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
6.53
Overview
Shares outstanding
165.93M
Float
110.77M
Shares short
—
% Held by insiders
1.03%
% Held by institutions
101.78%
Average volume (10 days)
2.84K
Average volume (90 days)
4.29K
Price summary
52-Week low
17.09
52-Week high
31.11
52-Week change
-11.57 -67.7%
Beta
1.29
50-Day moving average
35.78
200-Day moving average
33.66
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
2:1
Last split date
May 17, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.57%
Operating margin
-69.64%
Operational effectiveness
Return on assets
2.81%
Return on equity
10.42%
Income statement
Revenue (ttm)
4.47B
Revenue per share (ttm)
37.25
Quarterly revenue growth (yoy)
-27.80%
Gross profit (ttm)
1.33B
EBITDA
45.74B
Net income to common (ttm)
338.74M
Diluted EPS (ttm)
3.96
Quarterly earnings growth (yoy)
7.88%
Balance sheet
Total cash (mrq)
1.31B
Total cash per share (mrq)
11.76
Total debt (mrq)
3.05B
Total Debt/Equity (mrq)
96.73
Current ratio (mrq)
210.10%
Book value per share (mrq)
28.13
Cash flow
Cash flow statement
568.92M
Levered free cash flow (LFCF)
-460.21M
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