Statistics
Valuation metrics
Market cap
7.89B
Enterprise value
-705.25M
Trailing P/E (ttm)
11.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.71
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-0.77
Overview
Shares outstanding
1.50B
Float
792.99M
Shares short
—
% Held by insiders
47.25%
% Held by institutions
30.33%
Average volume (10 days)
600
Average volume (90 days)
337
Price summary
52-Week low
5
52-Week high
7.95
52-Week change
-6 -120%
Beta
1.06
50-Day moving average
6.40
200-Day moving average
6.64
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.73
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.80%
Operating margin
18.42%
Operational effectiveness
Return on assets
6.61%
Return on equity
15.89%
Income statement
Revenue (ttm)
3.91B
Revenue per share (ttm)
20.62
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.03B
EBITDA
8.71B
Net income to common (ttm)
735.32M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
-20%
Balance sheet
Total cash (mrq)
3.54B
Total cash per share (mrq)
18.66
Total debt (mrq)
1.88B
Total Debt/Equity (mrq)
39.66
Current ratio (mrq)
223.80%
Book value per share (mrq)
3.15
Cash flow
Cash flow statement
4.57B
Levered free cash flow (LFCF)
6.24B
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