Statistics
Valuation metrics
Market cap
3.11B
Enterprise value
1.20B
Trailing P/E (ttm)
82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.34
Overview
Shares outstanding
307.04M
Float
296.16M
Shares short
—
% Held by insiders
5.08%
% Held by institutions
55.81%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
9.83
52-Week high
13
52-Week change
-24.32 -247.4%
Beta
0.04
50-Day moving average
10.18
200-Day moving average
11.47
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
2.29
Dividend date
Sep 01, 2017
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.92%
Operating margin
5.83%
Operational effectiveness
Return on assets
2.84%
Return on equity
0.66%
Income statement
Revenue (ttm)
5.07B
Revenue per share (ttm)
2.56K
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
1.54B
EBITDA
140.50B
Net income to common (ttm)
46.79M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
678.62M
Total cash per share (mrq)
352.78
Total debt (mrq)
1.79B
Total Debt/Equity (mrq)
37.73
Current ratio (mrq)
253.40%
Book value per share (mrq)
15.24
Cash flow
Cash flow statement
617.68M
Levered free cash flow (LFCF)
-48.13M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.