Statistics
Valuation metrics
Market cap
8.00B
Enterprise value
99.56B
Trailing P/E (ttm)
14.20
Forward P/E
55.19
PEG ratio
—
Price/Sales (ttm)
19.77
Price/Book (mrq)
14.51
Enterprise Value/Revenue
19.27
Enterprise Value/EBITDA
34.77
Overview
Shares outstanding
675.91M
Float
433.26M
Shares short
—
% Held by insiders
7.81%
% Held by institutions
41.55%
Average volume (10 days)
1.36M
Average volume (90 days)
1.81M
Price summary
52-Week low
11.37
52-Week high
17.25
52-Week change
19.98
Beta
0.39
50-Day moving average
15.32
200-Day moving average
13.08
Dividends and splits
Forward annual dividend rate
1.39
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Mar 20, 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
-5.62%
Operating margin
6.46%
Operational effectiveness
Return on assets
5.00%
Return on equity
-4.81%
Income statement
Revenue (ttm)
5.17B
Revenue per share (ttm)
0.90
Quarterly revenue growth (yoy)
-7.84%
Gross profit (ttm)
3.21B
EBITDA
204.50M
Net income to common (ttm)
-290.42M
Diluted EPS (ttm)
-0.46
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.61B
Total cash per share (mrq)
0.26
Total debt (mrq)
34.92M
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
94.90%
Book value per share (mrq)
1.13
Cash flow
Cash flow statement
2.51B
Levered free cash flow (LFCF)
3.39B
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