Statistics
Valuation metrics
Market cap
0
Enterprise value
6.11B
Trailing P/E (ttm)
2.34
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.61
Overview
Shares outstanding
248.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
6.45
52-Week high
10.10
52-Week change
-30.72 -476.7%
Beta
—
50-Day moving average
7.39
200-Day moving average
7.95
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 21, 2025
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
47.76%
Operating margin
2.27%
Operational effectiveness
Return on assets
1.50%
Return on equity
2.56%
Income statement
Revenue (ttm)
40.49B
Revenue per share (ttm)
162.80
Quarterly revenue growth (yoy)
-9.82%
Gross profit (ttm)
19.34B
EBITDA
4.88B
Net income to common (ttm)
711M
Diluted EPS (ttm)
2.86
Quarterly earnings growth (yoy)
802.68%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.39B
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
131.71%
Book value per share (mrq)
111.55
Cash flow
Cash flow statement
729M
Levered free cash flow (LFCF)
711M
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