Statistics
Valuation metrics
Market cap
3.24B
Enterprise value
7.52B
Trailing P/E (ttm)
10.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.82
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
6.04
Overview
Shares outstanding
1.28B
Float
648.84M
Shares short
—
% Held by insiders
51.45%
% Held by institutions
13.37%
Average volume (10 days)
215
Average volume (90 days)
239
Price summary
52-Week low
2.13
52-Week high
2.83
52-Week change
7.83 367.1%
Beta
0.75
50-Day moving average
2.63
200-Day moving average
2.58
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.29
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jun 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.57%
Operating margin
7.41%
Operational effectiveness
Return on assets
3.04%
Return on equity
8.97%
Income statement
Revenue (ttm)
6.57B
Revenue per share (ttm)
5.12
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
2.14B
EBITDA
1.30B
Net income to common (ttm)
300.55M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
239.28M
Total cash per share (mrq)
0.19
Total debt (mrq)
4.61B
Total Debt/Equity (mrq)
124.22
Current ratio (mrq)
84.72%
Book value per share (mrq)
2.89
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
-329.67M
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