Statistics
Valuation metrics
Market cap
2.69B
Enterprise value
5.35B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.87
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
7.86
Overview
Shares outstanding
165.61M
Float
167.70M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
60.81%
Average volume (10 days)
280.82K
Average volume (90 days)
537.56K
Price summary
52-Week low
14.53
52-Week high
27.20
52-Week change
-48.08 -330.9%
Beta
0.93
50-Day moving average
36.93
200-Day moving average
36.27
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.25
Trailing annual dividend rate
1
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.31%
Operating margin
2.02%
Operational effectiveness
Return on assets
3.28%
Return on equity
8.58%
Income statement
Revenue (ttm)
21.26B
Revenue per share (ttm)
137.87
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
4.04B
EBITDA
31.46B
Net income to common (ttm)
278.93M
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
15%
Balance sheet
Total cash (mrq)
278.93M
Total cash per share (mrq)
1.81
Total debt (mrq)
3.06B
Total Debt/Equity (mrq)
94.90
Current ratio (mrq)
106.10%
Book value per share (mrq)
19.13
Cash flow
Cash flow statement
531.25M
Levered free cash flow (LFCF)
488.01M
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