Statistics
Valuation metrics
Market cap
8.79B
Enterprise value
5.60B
Trailing P/E (ttm)
8.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.18
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
1.62
Overview
Shares outstanding
162.88M
Float
122.54M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
74
Average volume (90 days)
614
Price summary
52-Week low
9.40
52-Week high
18.80
52-Week change
28.68 305.1%
Beta
1.15
50-Day moving average
15.31
200-Day moving average
13.18
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.05
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Aug 07, 2025
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
1.08%
Operating margin
-0.46%
Operational effectiveness
Return on assets
2.31%
Return on equity
4.57%
Income statement
Revenue (ttm)
50.82B
Revenue per share (ttm)
247.69K
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
11.87B
EBITDA
6.55T
Net income to common (ttm)
551.58M
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
4.79%
Balance sheet
Total cash (mrq)
5.01B
Total cash per share (mrq)
48.85K
Total debt (mrq)
7.95B
Total Debt/Equity (mrq)
48.89
Current ratio (mrq)
128%
Book value per share (mrq)
76.11
Cash flow
Cash flow statement
2.44B
Levered free cash flow (LFCF)
823.50M
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