Statistics
Valuation metrics
Market cap
5.09B
Enterprise value
18.04B
Trailing P/E (ttm)
16.07
Forward P/E
—
PEG ratio
-0.29
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
2.73
Overview
Shares outstanding
702.34M
Float
644.31M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
6.75
52-Week high
11.30
52-Week change
-60 -888.9%
Beta
0.37
50-Day moving average
8.85
200-Day moving average
10.08
Dividends and splits
Forward annual dividend rate
1.07
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Mar 31, 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
13.77%
Operating margin
21.94%
Operational effectiveness
Return on assets
1.12%
Return on equity
3.12%
Income statement
Revenue (ttm)
20.43B
Revenue per share (ttm)
29.10
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
16.67B
EBITDA
6.64B
Net income to common (ttm)
3.21B
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
-40.90%
Balance sheet
Total cash (mrq)
590M
Total cash per share (mrq)
0.84
Total debt (mrq)
13.54B
Total Debt/Equity (mrq)
14.42
Current ratio (mrq)
146%
Book value per share (mrq)
148.75
Cash flow
Cash flow statement
2.19B
Levered free cash flow (LFCF)
-23.79M
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