Statistics
Valuation metrics
Market cap
10.14B
Enterprise value
61.60B
Trailing P/E (ttm)
11.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
8.88
Overview
Shares outstanding
289.84M
Float
171.24M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
241.26K
Average volume (90 days)
204.14K
Price summary
52-Week low
6.21
52-Week high
11.20
52-Week change
-35.26 -567.8%
Beta
0.79
50-Day moving average
7.09
200-Day moving average
7.87
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.32
5-Year annual dividend yield
5.44
Payout ratio
0.68
Dividend date
May 27, 2025
Ex-dividend date
May 07, 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
-18.87%
Operating margin
6.42%
Operational effectiveness
Return on assets
1.78%
Return on equity
-40.43%
Income statement
Revenue (ttm)
66.82B
Revenue per share (ttm)
42.37
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
12.73B
EBITDA
5.93B
Net income to common (ttm)
-12.61B
Diluted EPS (ttm)
-9.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
23.48B
Total cash per share (mrq)
74.31
Total debt (mrq)
81.15B
Total Debt/Equity (mrq)
315.51
Current ratio (mrq)
102.50%
Book value per share (mrq)
87.84
Cash flow
Cash flow statement
2.70B
Levered free cash flow (LFCF)
889.34M
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