Statistics
Valuation metrics
Market cap
1.71B
Enterprise value
4.62B
Trailing P/E (ttm)
10.89
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
4.09
Overview
Shares outstanding
569.01M
Float
137.24M
Shares short
—
% Held by insiders
75.06%
% Held by institutions
12.28%
Average volume (10 days)
96
Average volume (90 days)
121
Price summary
52-Week low
2.89
52-Week high
3.31
52-Week change
-0.13
Beta
0.96
50-Day moving average
3.02
200-Day moving average
3.10
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jan 12, 2026
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
1.33%
Operating margin
5.16%
Operational effectiveness
Return on assets
3.32%
Return on equity
8.07%
Income statement
Revenue (ttm)
11.45B
Revenue per share (ttm)
20.12
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
4.38B
EBITDA
1.93B
Net income to common (ttm)
152.21M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-22.70%
Balance sheet
Total cash (mrq)
1.33B
Total cash per share (mrq)
2.34
Total debt (mrq)
3.39B
Total Debt/Equity (mrq)
108.67
Current ratio (mrq)
101.50%
Book value per share (mrq)
3.89
Cash flow
Cash flow statement
1.20B
Levered free cash flow (LFCF)
143.42M
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