Statistics
Valuation metrics
Market cap
0
Enterprise value
13.04B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.32
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
7.43
Overview
Shares outstanding
—
Float
1.53B
Shares short
—
% Held by insiders
42.26%
% Held by institutions
50.30%
Average volume (10 days)
177
Average volume (90 days)
259
Price summary
52-Week low
6.23
52-Week high
10.75
52-Week change
1.59 25.5%
Beta
0.31
50-Day moving average
—
200-Day moving average
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.89%
Operating margin
60.89%
Operational effectiveness
Return on assets
1.36%
Return on equity
5.46%
Income statement
Revenue (ttm)
6.86B
Revenue per share (ttm)
14.54
Quarterly revenue growth (yoy)
-11.30%
Gross profit (ttm)
2.94B
EBITDA
1.76B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1,133.30%
Balance sheet
Total cash (mrq)
4.16B
Total cash per share (mrq)
9.69
Total debt (mrq)
13.13B
Total Debt/Equity (mrq)
66.72
Current ratio (mrq)
168.20%
Book value per share (mrq)
6.87
Cash flow
Cash flow statement
2.41B
Levered free cash flow (LFCF)
1.30B
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