Statistics
Valuation metrics
Market cap
3.18B
Enterprise value
9.22B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.68
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
4.18
Overview
Shares outstanding
112.14M
Float
236.01M
Shares short
—
% Held by insiders
0.94%
% Held by institutions
48.64%
Average volume (10 days)
31.39K
Average volume (90 days)
28.92K
Price summary
52-Week low
17.46
52-Week high
33.98
52-Week change
23.69 135.7%
Beta
0.78
50-Day moving average
39.32
200-Day moving average
37.26
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 09, 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
21.41%
Operating margin
26.88%
Operational effectiveness
Return on assets
7.01%
Return on equity
14.33%
Income statement
Revenue (ttm)
3.03B
Revenue per share (ttm)
26.32
Quarterly revenue growth (yoy)
-17.10%
Gross profit (ttm)
2.74B
EBITDA
2.21B
Net income to common (ttm)
648M
Diluted EPS (ttm)
2.66
Quarterly earnings growth (yoy)
-42%
Balance sheet
Total cash (mrq)
368M
Total cash per share (mrq)
1.54
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
59.31
Current ratio (mrq)
69.40%
Book value per share (mrq)
41.96
Cash flow
Cash flow statement
2.01B
Levered free cash flow (LFCF)
206.88M
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