Statistics
Valuation metrics
Market cap
3.90B
Enterprise value
5.45B
Trailing P/E (ttm)
11.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.45
Price/Book (mrq)
21.41
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
13.07
Overview
Shares outstanding
1.35B
Float
300.49M
Shares short
—
% Held by insiders
77.61%
% Held by institutions
7.91%
Average volume (10 days)
541
Average volume (90 days)
217
Price summary
52-Week low
2.62
52-Week high
4.14
52-Week change
-2.08 -79.5%
Beta
0.50
50-Day moving average
2.92
200-Day moving average
3.27
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.86
Payout ratio
0.49
Dividend date
—
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)
7.68B
Revenue per share (ttm)
6.41
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
2.82B
EBITDA
1.30B
Net income to common (ttm)
347.31M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
146.23M
Total cash per share (mrq)
0.12
Total debt (mrq)
2.11B
Total Debt/Equity (mrq)
1.07K
Current ratio (mrq)
40.60%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
969.90M
Levered free cash flow (LFCF)
659.41M
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