Statistics
Valuation metrics
Market cap
9.81B
Enterprise value
8.62B
Trailing P/E (ttm)
53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.75
Price/Book (mrq)
1.61
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
18.64
Overview
Shares outstanding
500M
Float
—
Shares short
—
% Held by insiders
71.28%
% Held by institutions
0.04%
Average volume (10 days)
6.03M
Average volume (90 days)
6.10M
Price summary
52-Week low
11.58
52-Week high
21.86
52-Week change
5.15 44.5%
Beta
0.27
50-Day moving average
17.30
200-Day moving average
14.57
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jun 01, 2026
Last split factor
113.63636:100
Last split date
Dec 11, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.28%
Operating margin
-2.25%
Operational effectiveness
Return on assets
1.90%
Return on equity
3.05%
Income statement
Revenue (ttm)
5.59B
Revenue per share (ttm)
11.19
Quarterly revenue growth (yoy)
-26.30%
Gross profit (ttm)
713.42M
EBITDA
642.59M
Net income to common (ttm)
183.15M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-7.66%
Balance sheet
Total cash (mrq)
1.42B
Total cash per share (mrq)
2.85
Total debt (mrq)
279.53M
Total Debt/Equity (mrq)
4.63
Current ratio (mrq)
326.30%
Book value per share (mrq)
12.15
Cash flow
Cash flow statement
934.15M
Levered free cash flow (LFCF)
898.16M
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