Statistics
Valuation metrics
Market cap
4.94B
Enterprise value
7.12B
Trailing P/E (ttm)
12.59
Forward P/E
14.09
PEG ratio
14.09
Price/Sales (ttm)
0.57
Price/Book (mrq)
24.17
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
15.23
Overview
Shares outstanding
1.35B
Float
300.49M
Shares short
—
% Held by insiders
77.61%
% Held by institutions
7.91%
Average volume (10 days)
400
Average volume (90 days)
367
Price summary
52-Week low
2.47
52-Week high
5.20
52-Week change
32.33 1,308.9%
Beta
0.50
50-Day moving average
3.65
200-Day moving average
3.99
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.15
5-Year annual dividend yield
2.78
Payout ratio
0.49
Dividend date
May 13, 2026
Ex-dividend date
Aug 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
4.52%
Operating margin
4.45%
Operational effectiveness
Return on assets
4.73%
Return on equity
91.55%
Income statement
Revenue (ttm)
8.62B
Revenue per share (ttm)
6.41
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
3.17B
EBITDA
1.30B
Net income to common (ttm)
390M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
164.20M
Total cash per share (mrq)
0.12
Total debt (mrq)
2.37B
Total Debt/Equity (mrq)
1.07K
Current ratio (mrq)
40.60%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
740.45M
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