Statistics
Valuation metrics
Market cap
3.73B
Enterprise value
14.76B
Trailing P/E (ttm)
38.86
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
2.02
Overview
Shares outstanding
571.77M
Float
361.15M
Shares short
—
% Held by insiders
36.65%
% Held by institutions
49.55%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
6.53
52-Week high
6.53
52-Week change
0 0
Beta
1.43
50-Day moving average
6.53
200-Day moving average
6.53
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Apr 17, 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
3.79%
Operating margin
6.23%
Operational effectiveness
Return on assets
3.28%
Return on equity
7.35%
Income statement
Revenue (ttm)
46.61B
Revenue per share (ttm)
81.53
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
14.10B
EBITDA
7.31B
Net income to common (ttm)
1.77B
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
585.98%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
12.73B
Total Debt/Equity (mrq)
55.22
Current ratio (mrq)
173.50%
Book value per share (mrq)
43.10
Cash flow
Cash flow statement
2.52B
Levered free cash flow (LFCF)
266.36M
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