Statistics
Valuation metrics
Market cap
19.05B
Enterprise value
21.52B
Trailing P/E (ttm)
216.57
Forward P/E
17.89
PEG ratio
30.32
Price/Sales (ttm)
2.78
Price/Book (mrq)
1.34
Enterprise Value/Revenue
3.14
Enterprise Value/EBITDA
14.23
Overview
Shares outstanding
409.20M
Float
407.20M
Shares short
7.42M
% Held by insiders
0.28%
% Held by institutions
79.06%
Average volume (10 days)
4.40M
Average volume (90 days)
4.07M
Price summary
52-Week low
22.50
52-Week high
52.66
52-Week change
46.84 208.2%
Beta
1.12
50-Day moving average
46.76
200-Day moving average
37.81
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.02
Payout ratio
6.81
Dividend date
Mar 16, 2026
Ex-dividend date
Mar 02, 2026
Last split factor
239:100
Last split date
Nov 03, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-11.37%
Operating margin
34.69%
Operational effectiveness
Return on assets
1.86%
Return on equity
0.52%
Income statement
Revenue (ttm)
6.85B
Revenue per share (ttm)
16.41
Quarterly revenue growth (yoy)
-160.90%
Gross profit (ttm)
2.36B
EBITDA
1.63B
Net income to common (ttm)
57M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
-160.51%
Balance sheet
Total cash (mrq)
715M
Total cash per share (mrq)
1.75
Total debt (mrq)
3.45B
Total Debt/Equity (mrq)
24.48
Current ratio (mrq)
241.90%
Book value per share (mrq)
34.02
Cash flow
Cash flow statement
1.41B
Levered free cash flow (LFCF)
13.44B
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