Statistics
Valuation metrics
Market cap
0
Enterprise value
11.32B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.03
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
5.06
Overview
Shares outstanding
—
Float
293.67M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
16.55%
Average volume (10 days)
232
Average volume (90 days)
487
Price summary
52-Week low
13.93
52-Week high
22.13
52-Week change
22.14 158.9%
Beta
1.63
50-Day moving average
18.48
200-Day moving average
19.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.88%
Operating margin
3.03%
Operational effectiveness
Return on assets
1.89%
Return on equity
25.87%
Income statement
Revenue (ttm)
22.37B
Revenue per share (ttm)
71.94
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
6.63B
EBITDA
2.24B
Net income to common (ttm)
644M
Diluted EPS (ttm)
-9.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.53B
Total cash per share (mrq)
18.76
Total debt (mrq)
11.58B
Total Debt/Equity (mrq)
446.78
Current ratio (mrq)
56%
Book value per share (mrq)
8.80
Cash flow
Cash flow statement
3.66B
Levered free cash flow (LFCF)
500M
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