Statistics
Valuation metrics
Market cap
7.69B
Enterprise value
28.18B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.53
Price/Book (mrq)
0.91
Enterprise Value/Revenue
9.23
Enterprise Value/EBITDA
—
Overview
Shares outstanding
426.30M
Float
—
Shares short
—
% Held by insiders
0.55%
% Held by institutions
34.99%
Average volume (10 days)
41.69K
Average volume (90 days)
36.93K
Price summary
52-Week low
17.40
52-Week high
23.40
52-Week change
-8.36 -48.0%
Beta
0.63
50-Day moving average
20.26
200-Day moving average
19.57
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.92
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
42.56%
Operating margin
75.28%
Operational effectiveness
Return on assets
4.73%
Return on equity
9.39%
Income statement
Revenue (ttm)
3.05B
Revenue per share (ttm)
4.37
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
3.05B
EBITDA
0
Net income to common (ttm)
1.30B
Diluted EPS (ttm)
3.04
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
715M
Total cash per share (mrq)
1.00
Total debt (mrq)
16.02B
Total Debt/Equity (mrq)
111.91
Current ratio (mrq)
56.10%
Book value per share (mrq)
19.94
Cash flow
Cash flow statement
-1.72B
Levered free cash flow (LFCF)
689.25M
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