Statistics
Valuation metrics
Market cap
0
Enterprise value
1.08B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.27
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.90
Overview
Shares outstanding
—
Float
21.63M
Shares short
—
% Held by insiders
78.67%
% Held by institutions
5.36%
Average volume (10 days)
167
Average volume (90 days)
56
Price summary
52-Week low
12.84
52-Week high
14.10
52-Week change
3.70 28.8%
Beta
0.69
50-Day moving average
13.77
200-Day moving average
13.62
Dividends and splits
Forward annual dividend rate
2.43
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Jun 11, 2019
Ex-dividend date
May 23, 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
2.09%
Operating margin
17.98%
Operational effectiveness
Return on assets
1.08%
Return on equity
2.45%
Income statement
Revenue (ttm)
5.35B
Revenue per share (ttm)
61.87
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
1.55B
EBITDA
1.20B
Net income to common (ttm)
111.66M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-48.30%
Balance sheet
Total cash (mrq)
7.76B
Total cash per share (mrq)
89.71
Total debt (mrq)
7.64B
Total Debt/Equity (mrq)
166.96
Current ratio (mrq)
405%
Book value per share (mrq)
48.55
Cash flow
Cash flow statement
907.15M
Levered free cash flow (LFCF)
-873.70M
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