Statistics
Valuation metrics
Market cap
8.98B
Enterprise value
12.49B
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.61
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
5.53
Overview
Shares outstanding
385.47M
Float
315.60M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
95.56%
Average volume (10 days)
56.13K
Average volume (90 days)
70.20K
Price summary
52-Week low
22.55
52-Week high
38.19
52-Week change
-31.04 -137.7%
Beta
0.96
50-Day moving average
31.88
200-Day moving average
35.34
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
May 31, 2021
Profitability
Profit margin
4.49%
Operating margin
2.79%
Operational effectiveness
Return on assets
2.84%
Return on equity
4.82%
Income statement
Revenue (ttm)
12.05B
Revenue per share (ttm)
37.98
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
1.90B
EBITDA
1.92M
Net income to common (ttm)
540.70M
Diluted EPS (ttm)
7.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
276.60M
Total cash per share (mrq)
0.87
Total debt (mrq)
5.28B
Total Debt/Equity (mrq)
43.15
Current ratio (mrq)
131.50%
Book value per share (mrq)
38.07
Cash flow
Cash flow statement
824.80M
Levered free cash flow (LFCF)
-433.05M
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