Statistics
Valuation metrics
Market cap
22.93B
Enterprise value
23.92B
Trailing P/E (ttm)
579.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.13
Price/Book (mrq)
9.65
Enterprise Value/Revenue
20.43
Enterprise Value/EBITDA
140.10
Overview
Shares outstanding
966.49M
Float
701.46M
Shares short
—
% Held by insiders
37.90%
% Held by institutions
4.09%
Average volume (10 days)
12.21M
Average volume (90 days)
19.16M
Price summary
52-Week low
18.29
52-Week high
30.20
52-Week change
9.27 50.7%
Beta
0.58
50-Day moving average
22.45
200-Day moving average
24.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.72%
Operating margin
10.13%
Operational effectiveness
Return on assets
1.49%
Return on equity
1.39%
Income statement
Revenue (ttm)
1.17B
Revenue per share (ttm)
1.36
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
855.27M
EBITDA
125.75M
Net income to common (ttm)
31.83M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-21.20%
Balance sheet
Total cash (mrq)
497.22M
Total cash per share (mrq)
0.51
Total debt (mrq)
2.02B
Total Debt/Equity (mrq)
87.17
Current ratio (mrq)
190.10%
Book value per share (mrq)
2.40
Cash flow
Cash flow statement
104.04M
Levered free cash flow (LFCF)
-20.25M
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