Statistics
Valuation metrics
Market cap
14.04B
Enterprise value
17.89B
Trailing P/E (ttm)
47.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.59
Price/Book (mrq)
0.79
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
12.44
Overview
Shares outstanding
251.53M
Float
235.27M
Shares short
—
% Held by insiders
9.49%
% Held by institutions
33.21%
Average volume (10 days)
199
Average volume (90 days)
442
Price summary
52-Week low
55.26
52-Week high
99.58
52-Week change
-72.65 -131.5%
Beta
0.81
50-Day moving average
65.02
200-Day moving average
76.26
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.18
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
2.07
Dividend date
—
Ex-dividend date
May 11, 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
-11.97%
Operating margin
6.96%
Operational effectiveness
Return on assets
1.25%
Return on equity
1.66%
Income statement
Revenue (ttm)
9.03B
Revenue per share (ttm)
34.84
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.53B
EBITDA
3.76B
Net income to common (ttm)
274M
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
7.57
Total debt (mrq)
5.28B
Total Debt/Equity (mrq)
28.64
Current ratio (mrq)
159%
Book value per share (mrq)
72.53
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
-32.13M
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