Statistics
Valuation metrics
Market cap
11.88B
Enterprise value
272.66B
Trailing P/E (ttm)
38.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.64
Price/Book (mrq)
1.57
Enterprise Value/Revenue
5.22
Enterprise Value/EBITDA
53.14
Overview
Shares outstanding
213.90M
Float
55.07M
Shares short
—
% Held by insiders
72.34%
% Held by institutions
9.72%
Average volume (10 days)
4.70K
Average volume (90 days)
10.47K
Price summary
52-Week low
55.14
52-Week high
106.45
52-Week change
-91.73 -166.4%
Beta
0.41
50-Day moving average
72.09
200-Day moving average
97.86
Dividends and splits
Forward annual dividend rate
5.68
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1
Dividend date
—
Ex-dividend date
Dec 19, 2025
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
0.63%
Operating margin
5.18%
Operational effectiveness
Return on assets
3.35%
Return on equity
4.75%
Income statement
Revenue (ttm)
52.21B
Revenue per share (ttm)
11.87
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
6.04B
EBITDA
412.90M
Net income to common (ttm)
328.61M
Diluted EPS (ttm)
1.43
Quarterly earnings growth (yoy)
-67.70%
Balance sheet
Total cash (mrq)
2.97B
Total cash per share (mrq)
0.68
Total debt (mrq)
33.11B
Total Debt/Equity (mrq)
429.24
Current ratio (mrq)
43.30%
Book value per share (mrq)
35.40
Cash flow
Cash flow statement
7.69B
Levered free cash flow (LFCF)
3.09B
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