Statistics
Valuation metrics
Market cap
11.66B
Enterprise value
32.07B
Trailing P/E (ttm)
26.80
Forward P/E
6.70
PEG ratio
-0.54
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.74
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
31.82
Overview
Shares outstanding
1.24B
Float
1.23B
Shares short
—
% Held by insiders
29.87%
% Held by institutions
72.61%
Average volume (10 days)
125
Average volume (90 days)
466
Price summary
52-Week low
7.88
52-Week high
11.16
52-Week change
14.01
Beta
1.32
50-Day moving average
9.70
200-Day moving average
9.47
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.22
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)
15.78B
Revenue per share (ttm)
14.50
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
2.96B
EBITDA
2.75B
Net income to common (ttm)
444.64M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
-50.30%
Balance sheet
Total cash (mrq)
1.78B
Total cash per share (mrq)
1.65
Total debt (mrq)
23.62B
Total Debt/Equity (mrq)
346.16
Current ratio (mrq)
195.10%
Book value per share (mrq)
5.38
Cash flow
Cash flow statement
2.21B
Levered free cash flow (LFCF)
8.68B
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