Statistics
Valuation metrics
Market cap
4.30B
Enterprise value
6.45B
Trailing P/E (ttm)
11.37
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
-47.41
Overview
Shares outstanding
118.30M
Float
97.12M
Shares short
—
% Held by insiders
16.71%
% Held by institutions
85.86%
Average volume (10 days)
283
Average volume (90 days)
270
Price summary
52-Week low
15.65
52-Week high
45.54
52-Week change
46.32 296.1%
Beta
0.14
50-Day moving average
37.06
200-Day moving average
29.37
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.96
Payout ratio
0.29
Dividend date
—
Ex-dividend date
May 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.46%
Operating margin
-1.34%
Operational effectiveness
Return on assets
-1.97%
Return on equity
8.18%
Income statement
Revenue (ttm)
25.96B
Revenue per share (ttm)
262.55
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
460.20M
EBITDA
-135.96M
Net income to common (ttm)
379.92M
Diluted EPS (ttm)
3.23
Quarterly earnings growth (yoy)
11.86%
Balance sheet
Total cash (mrq)
466.22M
Total cash per share (mrq)
4.58
Total debt (mrq)
3.10B
Total Debt/Equity (mrq)
63.72
Current ratio (mrq)
131.40%
Book value per share (mrq)
38.86
Cash flow
Cash flow statement
223.47M
Levered free cash flow (LFCF)
-760.99M
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