Statistics
Valuation metrics
Market cap
4.74B
Enterprise value
5.90B
Trailing P/E (ttm)
23.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
20.02
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
13.64
Overview
Shares outstanding
1.35B
Float
303.43M
Shares short
—
% Held by insiders
77.61%
% Held by institutions
7.14%
Average volume (10 days)
54
Average volume (90 days)
276
Price summary
52-Week low
2.16
52-Week high
4.14
52-Week change
33.71 1,560.8%
Beta
0.47
50-Day moving average
3.61
200-Day moving average
3.18
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.14
5-Year annual dividend yield
3.34
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)
7.54B
Revenue per share (ttm)
6.58
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
2.77B
EBITDA
1.31B
Net income to common (ttm)
199.63M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
143.49M
Total cash per share (mrq)
0.13
Total debt (mrq)
2.02B
Total Debt/Equity (mrq)
799.56
Current ratio (mrq)
41.10%
Book value per share (mrq)
0.17
Cash flow
Cash flow statement
934.94M
Levered free cash flow (LFCF)
1.22B
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