Statistics
Valuation metrics
Market cap
5.57B
Enterprise value
13.06B
Trailing P/E (ttm)
25.96
Forward P/E
—
PEG ratio
-0.65
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
2.02
Overview
Shares outstanding
272.37M
Float
178.56M
Shares short
—
% Held by insiders
15.76%
% Held by institutions
65.22%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
17.28
52-Week high
21.48
52-Week change
8.47
Beta
0.78
50-Day moving average
19.60
200-Day moving average
19.13
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 22, 2026
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
6.92%
Operating margin
10.88%
Operational effectiveness
Return on assets
4.56%
Return on equity
7.68%
Income statement
Revenue (ttm)
34.97B
Revenue per share (ttm)
128.38
Quarterly revenue growth (yoy)
-10.50%
Gross profit (ttm)
16.65B
EBITDA
6.55B
Net income to common (ttm)
2.26B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
33.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.99B
Total Debt/Equity (mrq)
35.40
Current ratio (mrq)
134.90%
Book value per share (mrq)
107.12
Cash flow
Cash flow statement
2.94B
Levered free cash flow (LFCF)
269.13M
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