Statistics
Valuation metrics
Market cap
9.36B
Enterprise value
8.01B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.78
Price/Book (mrq)
—
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
9.44
Overview
Shares outstanding
406.52M
Float
152.21M
Shares short
—
% Held by insiders
8.13%
% Held by institutions
127.93%
Average volume (10 days)
4.22K
Average volume (90 days)
2.34K
Price summary
52-Week low
22
52-Week high
32.44
52-Week change
-17.15 -78.0%
Beta
0.59
50-Day moving average
28.86
200-Day moving average
27.55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.17%
Operating margin
24.88%
Operational effectiveness
Return on assets
14.01%
Return on equity
—
Income statement
Revenue (ttm)
2.52B
Revenue per share (ttm)
9.40
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
2.02B
EBITDA
848.90M
Net income to common (ttm)
508.40M
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
1.04B
Total cash per share (mrq)
4.31
Total debt (mrq)
3.59B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
62.90%
Book value per share (mrq)
-7.40
Cash flow
Cash flow statement
951.80M
Levered free cash flow (LFCF)
799.94M
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