Statistics
Valuation metrics
Market cap
0
Enterprise value
8.59B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
4.62
Overview
Shares outstanding
1.78B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
3.70
52-Week high
5.10
52-Week change
-2.55 -69.0%
Beta
—
50-Day moving average
4.35
200-Day moving average
4.08
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
22.38%
Operating margin
26.94%
Operational effectiveness
Return on assets
5.34%
Return on equity
16.77%
Income statement
Revenue (ttm)
5.80B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-5.43%
Gross profit (ttm)
1.30B
EBITDA
1.55B
Net income to common (ttm)
984M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
540M
Total cash per share (mrq)
—
Total debt (mrq)
9.70B
Total Debt/Equity (mrq)
1.65
Current ratio (mrq)
104.57%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.49B
Levered free cash flow (LFCF)
984M
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