Statistics
Valuation metrics
Market cap
4.93B
Enterprise value
6.19B
Trailing P/E (ttm)
24.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.56
Price/Book (mrq)
20.55
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
14.07
Overview
Shares outstanding
1.35B
Float
1.35B
Shares short
—
% Held by insiders
77.61%
% Held by institutions
7.42%
Average volume (10 days)
323
Average volume (90 days)
124
Price summary
52-Week low
1.75
52-Week high
4.14
52-Week change
48.35 2,763.0%
Beta
0.49
50-Day moving average
3.57
200-Day moving average
3.07
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.14
5-Year annual dividend yield
3.35
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Mar 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
2.65%
Operating margin
4.25%
Operational effectiveness
Return on assets
3.85%
Return on equity
53.57%
Income statement
Revenue (ttm)
7.69B
Revenue per share (ttm)
6.58
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
2.82B
EBITDA
1.31B
Net income to common (ttm)
203.39M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
146.20M
Total cash per share (mrq)
0.13
Total debt (mrq)
2.05B
Total Debt/Equity (mrq)
799.56
Current ratio (mrq)
41.10%
Book value per share (mrq)
0.18
Cash flow
Cash flow statement
952.57M
Levered free cash flow (LFCF)
1.24B
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