Statistics
Valuation metrics
Market cap
0
Enterprise value
8.48B
Trailing P/E (ttm)
1.76
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
2.33
Overview
Shares outstanding
281.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1K
Average volume (90 days)
133
Price summary
52-Week low
6.37
52-Week high
9.93
52-Week change
11.86 186.2%
Beta
—
50-Day moving average
8.44
200-Day moving average
7.99
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 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
9.44%
Operating margin
3.68%
Operational effectiveness
Return on assets
3.05%
Return on equity
8.23%
Income statement
Revenue (ttm)
58.58B
Revenue per share (ttm)
204.55
Quarterly revenue growth (yoy)
-37.51%
Gross profit (ttm)
5.53B
EBITDA
3.64B
Net income to common (ttm)
1.36B
Diluted EPS (ttm)
4.74
Quarterly earnings growth (yoy)
-36.97%
Balance sheet
Total cash (mrq)
2.85B
Total cash per share (mrq)
10.13
Total debt (mrq)
12.64B
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
157.84%
Book value per share (mrq)
58.32
Cash flow
Cash flow statement
2.78B
Levered free cash flow (LFCF)
1.36B
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