Statistics
Valuation metrics
Market cap
4.83B
Enterprise value
5.90B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.96
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
8.30
Overview
Shares outstanding
345.15M
Float
238.24M
Shares short
—
% Held by insiders
1.00%
% Held by institutions
106.08%
Average volume (10 days)
2.33K
Average volume (90 days)
3.98K
Price summary
52-Week low
13.95
52-Week high
22.44
52-Week change
-37.15 -266.3%
Beta
0.73
50-Day moving average
18.83
200-Day moving average
19.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.27%
Operating margin
-9.19%
Operational effectiveness
Return on assets
5.39%
Return on equity
23.56%
Income statement
Revenue (ttm)
5.38B
Revenue per share (ttm)
17.33
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
2.59B
EBITDA
710.55M
Net income to common (ttm)
498.93M
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
866.00M
Total cash per share (mrq)
2.98
Total debt (mrq)
2.68B
Total Debt/Equity (mrq)
127.02
Current ratio (mrq)
205.80%
Book value per share (mrq)
7.25
Cash flow
Cash flow statement
545.50M
Levered free cash flow (LFCF)
311.72M
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