Statistics
Valuation metrics
Market cap
13.02B
Enterprise value
21.49B
Trailing P/E (ttm)
173.67
Forward P/E
13.54
PEG ratio
13.54
Price/Sales (ttm)
1.30
Price/Book (mrq)
2.47
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
26.08
Overview
Shares outstanding
991.79M
Float
612.43M
Shares short
—
% Held by insiders
42.95%
% Held by institutions
7.86%
Average volume (10 days)
26.63M
Average volume (90 days)
24.42M
Price summary
52-Week low
11.05
52-Week high
23.14
52-Week change
13.21 119.6%
Beta
0.55
50-Day moving average
15.81
200-Day moving average
16.00
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.54
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
20:10
Last split date
May 26, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-0.42%
Operating margin
2.96%
Operational effectiveness
Return on assets
1.23%
Return on equity
-1.06%
Income statement
Revenue (ttm)
10.01B
Revenue per share (ttm)
10.08
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
977.59M
EBITDA
774.58M
Net income to common (ttm)
-41.64M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
-81.90%
Balance sheet
Total cash (mrq)
342.55M
Total cash per share (mrq)
0.35
Total debt (mrq)
7.10B
Total Debt/Equity (mrq)
115.85
Current ratio (mrq)
86.90%
Book value per share (mrq)
5.33
Cash flow
Cash flow statement
319.88M
Levered free cash flow (LFCF)
-595.32M
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