Statistics
Valuation metrics
Market cap
11.55B
Enterprise value
30.62B
Trailing P/E (ttm)
24.09
Forward P/E
6.02
PEG ratio
-0.48
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.59
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
31.01
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
29.87%
% Held by institutions
72.22%
Average volume (10 days)
89
Average volume (90 days)
206
Price summary
52-Week low
7.88
52-Week high
11.16
52-Week change
14.29
Beta
1.33
50-Day moving average
9.43
200-Day moving average
9.25
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.93
Payout ratio
0.61
Dividend date
—
Ex-dividend date
May 21, 2026
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
2.82%
Operating margin
1.88%
Operational effectiveness
Return on assets
1.06%
Return on equity
6.48%
Income statement
Revenue (ttm)
15.46B
Revenue per share (ttm)
14.50
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
2.90B
EBITDA
2.75B
Net income to common (ttm)
435.67M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
-50.30%
Balance sheet
Total cash (mrq)
1.75B
Total cash per share (mrq)
1.65
Total debt (mrq)
23.14B
Total Debt/Equity (mrq)
346.16
Current ratio (mrq)
194%
Book value per share (mrq)
5.31
Cash flow
Cash flow statement
2.17B
Levered free cash flow (LFCF)
8.51B
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