Statistics
Valuation metrics
Market cap
16.34B
Enterprise value
29.34B
Trailing P/E (ttm)
8.91
Forward P/E
—
PEG ratio
-0.29
Price/Sales (ttm)
1.05
Price/Book (mrq)
0.77
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
5.72
Overview
Shares outstanding
1.15B
Float
1.19B
Shares short
—
% Held by insiders
0.32%
% Held by institutions
78.19%
Average volume (10 days)
10.99K
Average volume (90 days)
10.79K
Price summary
52-Week low
6.91
52-Week high
16.50
52-Week change
12.62 182.7%
Beta
1.16
50-Day moving average
14.37
200-Day moving average
12.33
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Aug 23, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.88%
Operating margin
14.84%
Operational effectiveness
Return on assets
2.90%
Return on equity
9.12%
Income statement
Revenue (ttm)
15.60B
Revenue per share (ttm)
12.93
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
6.75B
EBITDA
2.52B
Net income to common (ttm)
1.85B
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
-15.90%
Balance sheet
Total cash (mrq)
711.40M
Total cash per share (mrq)
0.59
Total debt (mrq)
18.85B
Total Debt/Equity (mrq)
90.42
Current ratio (mrq)
149.90%
Book value per share (mrq)
17.38
Cash flow
Cash flow statement
2.50B
Levered free cash flow (LFCF)
4.22B
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