Statistics
Valuation metrics
Market cap
24.12B
Enterprise value
23.29B
Trailing P/E (ttm)
18.51
Forward P/E
—
PEG ratio
-0.67
Price/Sales (ttm)
2.26
Price/Book (mrq)
1.11
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
26.58
Overview
Shares outstanding
394M
Float
343.44M
Shares short
—
% Held by insiders
9.69%
% Held by institutions
69.48%
Average volume (10 days)
32.26K
Average volume (90 days)
61.95K
Price summary
52-Week low
22.25
52-Week high
58.71
52-Week change
50.30 226.1%
Beta
1.64
50-Day moving average
48.88
200-Day moving average
33.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.33%
Operating margin
4.82%
Operational effectiveness
Return on assets
1.34%
Return on equity
6.91%
Income statement
Revenue (ttm)
10.65B
Revenue per share (ttm)
27.60
Quarterly revenue growth (yoy)
-92.80%
Gross profit (ttm)
1.80B
EBITDA
876M
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
2.68
Quarterly earnings growth (yoy)
-29.29%
Balance sheet
Total cash (mrq)
8.46B
Total cash per share (mrq)
22.23
Total debt (mrq)
1.17B
Total Debt/Equity (mrq)
6.89
Current ratio (mrq)
339.40%
Book value per share (mrq)
44.49
Cash flow
Cash flow statement
-226M
Levered free cash flow (LFCF)
186.62M
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