Statistics
Valuation metrics
Market cap
2.15B
Enterprise value
7.16B
Trailing P/E (ttm)
4.69
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
6.63
Overview
Shares outstanding
286.25M
Float
273.43M
Shares short
—
% Held by insiders
3.99%
% Held by institutions
97.32%
Average volume (10 days)
309
Average volume (90 days)
456
Price summary
52-Week low
5.39
52-Week high
10.48
52-Week change
-41.22
Beta
1.18
50-Day moving average
6.99
200-Day moving average
7.39
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 22, 1970
Ex-dividend date
Jan 31, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-9.42%
Operating margin
3.54%
Operational effectiveness
Return on assets
1.15%
Return on equity
-41.33%
Income statement
Revenue (ttm)
15.84B
Revenue per share (ttm)
63.47
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
2.92B
EBITDA
1.42B
Net income to common (ttm)
-1.49B
Diluted EPS (ttm)
-5.18
Quarterly earnings growth (yoy)
43.80%
Balance sheet
Total cash (mrq)
694.15M
Total cash per share (mrq)
2.80
Total debt (mrq)
6.29B
Total Debt/Equity (mrq)
213.22
Current ratio (mrq)
106.40%
Book value per share (mrq)
9.76
Cash flow
Cash flow statement
689.81M
Levered free cash flow (LFCF)
294.21M
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