Statistics
Valuation metrics
Market cap
5.30B
Enterprise value
5.80B
Trailing P/E (ttm)
114.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.12
Price/Book (mrq)
2.18
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
32.17
Overview
Shares outstanding
305.20M
Float
91.65M
Shares short
—
% Held by insiders
68.93%
% Held by institutions
0.82%
Average volume (10 days)
4.54M
Average volume (90 days)
4.75M
Price summary
52-Week low
14.73
52-Week high
19.60
52-Week change
1.33 9.0%
Beta
—
50-Day moving average
16.24
200-Day moving average
16.94
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 04, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.01%
Operating margin
0.96%
Operational effectiveness
Return on assets
1.30%
Return on equity
2%
Income statement
Revenue (ttm)
4.69B
Revenue per share (ttm)
14.95
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
571.05M
EBITDA
158.66M
Net income to common (ttm)
47.53M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-28.20%
Balance sheet
Total cash (mrq)
616.68M
Total cash per share (mrq)
2.12
Total debt (mrq)
1.39B
Total Debt/Equity (mrq)
60.13
Current ratio (mrq)
135.30%
Book value per share (mrq)
7.86
Cash flow
Cash flow statement
-27.68M
Levered free cash flow (LFCF)
-97.20M
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