Statistics
Valuation metrics
Market cap
0
Enterprise value
24.33B
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.17
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
17.14
Overview
Shares outstanding
—
Float
429.48M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
258
Average volume (90 days)
256
Price summary
52-Week low
6.05
52-Week high
12
52-Week change
32.70 540.5%
Beta
1.19
50-Day moving average
10.72
200-Day moving average
9.17
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 10, 2025
Last split factor
2:1
Last split date
Jan 24, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.72%
Operating margin
4.70%
Operational effectiveness
Return on assets
1.94%
Return on equity
1.88%
Income statement
Revenue (ttm)
15.61B
Revenue per share (ttm)
79.51
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
2.34B
EBITDA
1.42B
Net income to common (ttm)
425.23M
Diluted EPS (ttm)
2.50K
Quarterly earnings growth (yoy)
-56.50%
Balance sheet
Total cash (mrq)
3.13B
Total cash per share (mrq)
1.60
Total debt (mrq)
2.61B
Total Debt/Equity (mrq)
16.14
Current ratio (mrq)
249%
Book value per share (mrq)
60.85
Cash flow
Cash flow statement
2.31B
Levered free cash flow (LFCF)
-655.17M
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