Statistics
Valuation metrics
Market cap
4.49B
Enterprise value
-2.55B
Trailing P/E (ttm)
8.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
1.46
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-3.17
Overview
Shares outstanding
1.38B
Float
531.92M
Shares short
—
% Held by insiders
38.48%
% Held by institutions
13.85%
Average volume (10 days)
122
Average volume (90 days)
371
Price summary
52-Week low
2.46
52-Week high
3.56
52-Week change
-5.98 -243.2%
Beta
0.68
50-Day moving average
2.83
200-Day moving average
3.02
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.59%
Operating margin
6.93%
Operational effectiveness
Return on assets
3.50%
Return on equity
21.14%
Income statement
Revenue (ttm)
12.73B
Revenue per share (ttm)
62.96
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
2.70B
EBITDA
6.11B
Net income to common (ttm)
457.09M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
4.39B
Total cash per share (mrq)
21.84
Total debt (mrq)
574.78M
Total Debt/Equity (mrq)
16.86
Current ratio (mrq)
114.80%
Book value per share (mrq)
2.00
Cash flow
Cash flow statement
984.55M
Levered free cash flow (LFCF)
595.82M
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