Statistics
Valuation metrics
Market cap
1.41B
Enterprise value
16.58B
Trailing P/E (ttm)
19.53
Forward P/E
—
PEG ratio
1.13
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
4.34
Overview
Shares outstanding
146.07M
Float
102.06M
Shares short
—
% Held by insiders
11.29%
% Held by institutions
47.82%
Average volume (10 days)
221
Average volume (90 days)
141
Price summary
52-Week low
5.10
52-Week high
9.80
52-Week change
46.19 905.6%
Beta
1.06
50-Day moving average
9.16
200-Day moving average
7.26
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
May 08, 2025
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
4.28%
Operating margin
9.66%
Operational effectiveness
Return on assets
4.40%
Return on equity
15.09%
Income statement
Revenue (ttm)
18.99B
Revenue per share (ttm)
127.25
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
8.61B
EBITDA
2.73B
Net income to common (ttm)
813M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
139.80%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.44B
Total Debt/Equity (mrq)
301.87
Current ratio (mrq)
76.20%
Book value per share (mrq)
36.26
Cash flow
Cash flow statement
935M
Levered free cash flow (LFCF)
235.84M
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