Statistics
Valuation metrics
Market cap
8.26B
Enterprise value
53.06B
Trailing P/E (ttm)
11.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
8.83
Overview
Shares outstanding
289.84M
Float
171.24M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
128
Average volume (90 days)
48
Price summary
52-Week low
5.15
52-Week high
9.65
52-Week change
-49.12 -953.8%
Beta
0.78
50-Day moving average
5.91
200-Day moving average
6.54
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.39
5-Year annual dividend yield
5.42
Payout ratio
0.68
Dividend date
—
Ex-dividend date
May 07, 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
-18.87%
Operating margin
6.42%
Operational effectiveness
Return on assets
1.78%
Return on equity
-40.43%
Income statement
Revenue (ttm)
57.92B
Revenue per share (ttm)
42.37
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
11.03B
EBITDA
5.93B
Net income to common (ttm)
-10.93B
Diluted EPS (ttm)
-8
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.36B
Total cash per share (mrq)
74.31
Total debt (mrq)
70.34B
Total Debt/Equity (mrq)
315.51
Current ratio (mrq)
102.50%
Book value per share (mrq)
75.90
Cash flow
Cash flow statement
2.34B
Levered free cash flow (LFCF)
770.88M
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