Statistics
Valuation metrics
Market cap
0
Enterprise value
100.65B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.83
Enterprise Value/Revenue
62.71
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.15B
Float
1.14B
Shares short
5.16K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12.37K
Average volume (90 days)
11.11K
Price summary
52-Week low
23.61
52-Week high
25.44
52-Week change
0.98 4.1%
Beta
1.31
50-Day moving average
24.76
200-Day moving average
24.87
Dividends and splits
Forward annual dividend rate
1.94
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.94
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Apr 15, 2026
Ex-dividend date
Apr 01, 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
91.71%
Operating margin
129.83%
Operational effectiveness
Return on assets
1.37%
Return on equity
13.25%
Income statement
Revenue (ttm)
1.60B
Revenue per share (ttm)
1.50
Quarterly revenue growth (yoy)
-111.46%
Gross profit (ttm)
1.60B
EBITDA
0
Net income to common (ttm)
1.30B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-246.15%
Balance sheet
Total cash (mrq)
18.31B
Total cash per share (mrq)
15.96
Total debt (mrq)
88.06B
Total Debt/Equity (mrq)
722.90
Current ratio (mrq)
19%
Book value per share (mrq)
8.90
Cash flow
Cash flow statement
848M
Levered free cash flow (LFCF)
1.51B
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