Statistics
Valuation metrics
Market cap
1.26B
Enterprise value
22.74B
Trailing P/E (ttm)
27.48
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.07
Enterprise Value/Revenue
6.33
Enterprise Value/EBITDA
9.37
Overview
Shares outstanding
208.11M
Float
157.83M
Shares short
—
% Held by insiders
22.87%
% Held by institutions
63.47%
Average volume (10 days)
20
Average volume (90 days)
18
Price summary
52-Week low
5.64
52-Week high
8.49
52-Week change
-27.87 -494.2%
Beta
1.85
50-Day moving average
6.35
200-Day moving average
7.05
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.86
Dividend date
—
Ex-dividend date
May 06, 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
15.10%
Operating margin
64.43%
Operational effectiveness
Return on assets
3.37%
Return on equity
2.98%
Income statement
Revenue (ttm)
3.59B
Revenue per share (ttm)
17.26
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
2.51B
EBITDA
2.36B
Net income to common (ttm)
542M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.60B
Total Debt/Equity (mrq)
122.08
Current ratio (mrq)
7.10%
Book value per share (mrq)
86.57
Cash flow
Cash flow statement
807M
Levered free cash flow (LFCF)
90.04M
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