Statistics
Valuation metrics
Market cap
8.22B
Enterprise value
13.52B
Trailing P/E (ttm)
6.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
4.45
Overview
Shares outstanding
1.20B
Float
1.02B
Shares short
—
% Held by insiders
15.05%
% Held by institutions
24.57%
Average volume (10 days)
528
Average volume (90 days)
549
Price summary
52-Week low
6.83
52-Week high
8.43
52-Week change
-9.52 -139.4%
Beta
1.30
50-Day moving average
7.50
200-Day moving average
7.71
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 13, 2026
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
3.38%
Operating margin
1.81%
Operational effectiveness
Return on assets
1.83%
Return on equity
11.64%
Income statement
Revenue (ttm)
36.52B
Revenue per share (ttm)
33.10
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
6.63B
EBITDA
4.96B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
-55.30%
Balance sheet
Total cash (mrq)
7.50B
Total cash per share (mrq)
6.79
Total debt (mrq)
13.40B
Total Debt/Equity (mrq)
124.28
Current ratio (mrq)
81%
Book value per share (mrq)
8.95
Cash flow
Cash flow statement
3.72B
Levered free cash flow (LFCF)
-895.42M
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