Statistics
Valuation metrics
Market cap
21.65B
Enterprise value
78.84B
Trailing P/E (ttm)
6.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.79
Price/Book (mrq)
0.69
Enterprise Value/Revenue
5.74
Enterprise Value/EBITDA
10.46
Overview
Shares outstanding
1.04B
Float
999.28M
Shares short
20.81K
% Held by insiders
0
% Held by institutions
24.00%
Average volume (10 days)
9.64K
Average volume (90 days)
8.04K
Price summary
52-Week low
16.47
52-Week high
21.43
52-Week change
14.59 88.6%
Beta
0.83
50-Day moving average
20.59
200-Day moving average
19.41
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.84
Payout ratio
—
Dividend date
Dec 31, 2025
Ex-dividend date
Nov 29, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.07%
Operating margin
22.19%
Operational effectiveness
Return on assets
2.51%
Return on equity
0.11%
Income statement
Revenue (ttm)
13.73B
Revenue per share (ttm)
13.40
Quarterly revenue growth (yoy)
-27.20%
Gross profit (ttm)
8.47B
EBITDA
9.89B
Net income to common (ttm)
-81M
Diluted EPS (ttm)
3.29
Quarterly earnings growth (yoy)
-9.28%
Balance sheet
Total cash (mrq)
3.28B
Total cash per share (mrq)
3.28
Total debt (mrq)
65.75B
Total Debt/Equity (mrq)
193.59
Current ratio (mrq)
86.40%
Book value per share (mrq)
30.03
Cash flow
Cash flow statement
7.43B
Levered free cash flow (LFCF)
-5.37B
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