Statistics
Valuation metrics
Market cap
8.62B
Enterprise value
18.85B
Trailing P/E (ttm)
258.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
8.11
Overview
Shares outstanding
1.11B
Float
912.85M
Shares short
—
% Held by insiders
3.32%
% Held by institutions
28.25%
Average volume (10 days)
52
Average volume (90 days)
772
Price summary
52-Week low
7.45
52-Week high
12.20
52-Week change
-10.63 -142.7%
Beta
1.39
50-Day moving average
8.82
200-Day moving average
8.82
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.95
Payout ratio
6.67
Dividend date
—
Ex-dividend date
Jun 16, 2025
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
-2.15%
Operating margin
-0.65%
Operational effectiveness
Return on assets
2.63%
Return on equity
-0.86%
Income statement
Revenue (ttm)
25.04B
Revenue per share (ttm)
34.14
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
7.97B
EBITDA
2.02B
Net income to common (ttm)
-538.16M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.84B
Total cash per share (mrq)
2.90
Total debt (mrq)
13.08B
Total Debt/Equity (mrq)
117.11
Current ratio (mrq)
125.70%
Book value per share (mrq)
8.99
Cash flow
Cash flow statement
562.42M
Levered free cash flow (LFCF)
13.73B
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