Statistics
Valuation metrics
Market cap
3.11B
Enterprise value
19.71B
Trailing P/E (ttm)
12.93
Forward P/E
10.19
PEG ratio
10.19
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
10.47
Overview
Shares outstanding
1.15B
Float
623.59M
Shares short
—
% Held by insiders
47.21%
% Held by institutions
1.36%
Average volume (10 days)
6.54M
Average volume (90 days)
9.63M
Price summary
52-Week low
1.59
52-Week high
5.90
52-Week change
65.97
Beta
0.94
50-Day moving average
4.91
200-Day moving average
3.43
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
11.64
Payout ratio
0
Dividend date
—
Ex-dividend date
May 28, 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
2.20%
Operating margin
3.76%
Operational effectiveness
Return on assets
1.69%
Return on equity
8.04%
Income statement
Revenue (ttm)
21.28B
Revenue per share (ttm)
15.96
Quarterly revenue growth (yoy)
-9.50%
Gross profit (ttm)
1.03B
EBITDA
1.91B
Net income to common (ttm)
469.19M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-72%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
0.82
Total debt (mrq)
13.61B
Total Debt/Equity (mrq)
223.08
Current ratio (mrq)
54.80%
Book value per share (mrq)
5.17
Cash flow
Cash flow statement
1.05B
Levered free cash flow (LFCF)
-1.47B
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