Statistics
Valuation metrics
Market cap
37.74B
Enterprise value
30.24B
Trailing P/E (ttm)
17.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.79
Price/Book (mrq)
2.22
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
5.97
Overview
Shares outstanding
1.04B
Float
296.62M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
11
52-Week high
18.20
52-Week change
37.36 339.7%
Beta
0.68
50-Day moving average
16.40
200-Day moving average
14.59
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.59
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Jan 09, 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
10.45%
Operating margin
15.04%
Operational effectiveness
Return on assets
5.36%
Return on equity
23.94%
Income statement
Revenue (ttm)
21.03B
Revenue per share (ttm)
10.03
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
8.46B
EBITDA
5.63B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
0.60%
Balance sheet
Total cash (mrq)
195M
Total cash per share (mrq)
0.19
Total debt (mrq)
10.44B
Total Debt/Equity (mrq)
108.67
Current ratio (mrq)
92.80%
Book value per share (mrq)
8.20
Cash flow
Cash flow statement
4.05B
Levered free cash flow (LFCF)
1.81B
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