Statistics
Valuation metrics
Market cap
1.76B
Enterprise value
9.68B
Trailing P/E (ttm)
9.27
Forward P/E
-37.83
PEG ratio
0.06
Price/Sales (ttm)
0.33
Price/Book (mrq)
-1.97
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
9.19
Overview
Shares outstanding
1.16B
Float
1.08B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
33.29%
Average volume (10 days)
77
Average volume (90 days)
66
Price summary
52-Week low
4.36
52-Week high
8.60
52-Week change
-23.89 -548.0%
Beta
—
50-Day moving average
4.71
200-Day moving average
6.28
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.12
5-Year annual dividend yield
1.92
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 28, 2020
Last split factor
2:1
Last split date
May 19, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.33%
Operating margin
13.10%
Operational effectiveness
Return on assets
5.69%
Return on equity
-20.48%
Income statement
Revenue (ttm)
4.50B
Revenue per share (ttm)
13.54
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
1.71B
EBITDA
1.23B
Net income to common (ttm)
194.65M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
136.20%
Balance sheet
Total cash (mrq)
799.79M
Total cash per share (mrq)
0.81
Total debt (mrq)
5.89B
Total Debt/Equity (mrq)
-6.58
Current ratio (mrq)
83.70%
Book value per share (mrq)
-2.73
Cash flow
Cash flow statement
761.03M
Levered free cash flow (LFCF)
3.51B
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