Statistics
Valuation metrics
Market cap
7.94B
Enterprise value
26.53B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.76
Price/Book (mrq)
1.57
Enterprise Value/Revenue
8.42
Enterprise Value/EBITDA
16.47
Overview
Shares outstanding
154.52M
Float
147.09M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
117.16%
Average volume (10 days)
1.94K
Average volume (90 days)
1.20K
Price summary
52-Week low
49.77
52-Week high
79.21
52-Week change
-12.28 -24.7%
Beta
1.03
50-Day moving average
67.00
200-Day moving average
61.68
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.08
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
8.78%
Operating margin
-6.59%
Operational effectiveness
Return on assets
1.67%
Return on equity
4.92%
Income statement
Revenue (ttm)
3.15B
Revenue per share (ttm)
19.92
Quarterly revenue growth (yoy)
-31.90%
Gross profit (ttm)
1.78B
EBITDA
104.27B
Net income to common (ttm)
276.80M
Diluted EPS (ttm)
3.49
Quarterly earnings growth (yoy)
21.46%
Balance sheet
Total cash (mrq)
1.48B
Total cash per share (mrq)
9.32
Total debt (mrq)
17.37B
Total Debt/Equity (mrq)
226.00
Current ratio (mrq)
92.30%
Book value per share (mrq)
32.46
Cash flow
Cash flow statement
1.25B
Levered free cash flow (LFCF)
946.38M
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